FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
+6.48%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$10.1M
Cap. Flow
+$4.06M
Cap. Flow %
3.79%
Top 10 Hldgs %
53.34%
Holding
75
New
6
Increased
40
Reduced
15
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
2
IOO icon
iShares Global 100 ETF
IOO
$685K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$444K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$397K
5
VT icon
Vanguard Total World Stock ETF
VT
$301K

Top Sells

1
PG icon
Procter & Gamble
PG
$366K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$268K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$234K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$219K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$214K

Sector Composition

1 Technology 1.53%
2 Financials 1.17%
3 Real Estate 1.16%
4 Healthcare 0.05%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.12M 1.05%
10,778
+1,464
+16% +$153K
FSK icon
27
FS KKR Capital
FSK
$5.06B
$1M 0.94%
57,268
-6,434
-10% -$113K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$948K 0.89%
10,015
+38
+0.4% +$3.6K
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$870K 0.81%
9,515
-203
-2% -$18.6K
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.53B
$776K 0.73%
41,985
+1,953
+5% +$36.1K
AAPL icon
31
Apple
AAPL
$3.54T
$728K 0.68%
5,604
+838
+18% +$109K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$707K 0.66%
4,657
-129
-3% -$19.6K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$706K 0.66%
3,312
+16
+0.5% +$3.41K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.2B
$693K 0.65%
11,847
– –
VHT icon
35
Vanguard Health Care ETF
VHT
$15.5B
$659K 0.62%
2,658
+18
+0.7% +$4.47K
OEF icon
36
iShares S&P 100 ETF
OEF
$22.1B
$653K 0.61%
3,831
+426
+13% +$72.7K
SPGM icon
37
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$602K 0.56%
12,910
+156
+1% +$7.27K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
$591K 0.55%
11,829
+1
+0% +$50
IT icon
39
Gartner
IT
$18.8B
$589K 0.55%
1,753
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$505K 0.47%
3,483
– –
SPMD icon
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$490K 0.46%
11,524
-689
-6% -$29.3K
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$484K 0.45%
13,088
-459
-3% -$17K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
$453K 0.42%
6,427
+637
+11% +$44.9K
IBB icon
44
iShares Biotechnology ETF
IBB
$5.68B
$445K 0.42%
3,389
+204
+6% +$26.8K
VPU icon
45
Vanguard Utilities ETF
VPU
$7.23B
$437K 0.41%
2,852
-88
-3% -$13.5K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$432K 0.4%
2,479
+45
+2% +$7.85K
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$412K 0.38%
5,523
+833
+18% +$62.1K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$404K 0.38%
12,250
+10
+0.1% +$330
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$393K 0.37%
4,707
-129
-3% -$10.8K
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.1B
$338K 0.32%
1,605
+7
+0.4% +$1.47K
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