FPW

Flagship Private Wealth Portfolio holdings

AUM $249M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$685K
3
+$444K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$397K
5
VT icon
Vanguard Total World Stock ETF
VT
+$301K

Top Sells

1
+$366K
2
+$268K
3
+$234K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219K
5
XLE icon
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
26
$1.12M 1.05%
10,778
+1,464
27
$1M 0.94%
57,268
-6,434
28
$948K 0.89%
10,015
+38
29
$870K 0.81%
9,515
-203
30
$776K 0.73%
41,985
+1,953
31
$728K 0.68%
5,604
+838
32
$707K 0.66%
4,657
-129
33
$706K 0.66%
3,312
+16
34
$693K 0.65%
11,847
35
$659K 0.62%
2,658
+18
36
$653K 0.61%
3,831
+426
37
$602K 0.56%
12,910
+156
38
$591K 0.55%
11,829
+1
39
$589K 0.55%
1,753
40
$505K 0.47%
3,483
41
$490K 0.46%
11,524
-689
42
$484K 0.45%
13,088
-459
43
$453K 0.42%
6,427
+637
44
$445K 0.42%
3,389
+204
45
$437K 0.41%
2,852
-88
46
$432K 0.4%
2,479
+45
47
$412K 0.38%
5,523
+833
48
$404K 0.38%
12,250
+10
49
$393K 0.37%
4,707
-129
50
$338K 0.32%
1,605
+7
1
2
3