FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
1-Year Return 12.06%
This Quarter Return
+6.53%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$4.92M
Cap. Flow
-$1.55M
Cap. Flow %
-1.38%
Top 10 Hldgs %
52.48%
Holding
75
New
3
Increased
28
Reduced
28
Closed
1

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$624K
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$424K
3
IOO icon
iShares Global 100 ETF
IOO
$344K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$309K
5
MUB icon
iShares National Muni Bond ETF
MUB
$236K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$938K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$698K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$272K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$255K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$246K

Sector Composition

1 Technology 1.7%
2 Financials 1.18%
3 Real Estate 1%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.01M 0.91%
12,330
-2,012
-14% -$165K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.01M 0.9%
10,422
+407
+4% +$39.4K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$997K 0.89%
9,524
-1,254
-12% -$131K
AAPL icon
29
Apple
AAPL
$3.53T
$924K 0.83%
5,606
+2
+0% +$330
VUG icon
30
Vanguard Growth ETF
VUG
$186B
$794K 0.71%
3,181
-131
-4% -$32.7K
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.56B
$757K 0.68%
42,016
+31
+0.1% +$559
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.5B
$757K 0.68%
11,847
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$697K 0.62%
4,527
-130
-3% -$20K
OEF icon
34
iShares S&P 100 ETF
OEF
$22.1B
$647K 0.58%
3,457
-374
-10% -$70K
SPGM icon
35
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$642K 0.57%
12,877
-33
-0.3% -$1.65K
VHT icon
36
Vanguard Health Care ETF
VHT
$15.6B
$636K 0.57%
2,666
+8
+0.3% +$1.91K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$624K 0.56%
+3,053
New +$624K
BIL icon
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$602K 0.54%
6,555
-2,960
-31% -$272K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.6B
$591K 0.53%
11,829
– –
IT icon
40
Gartner
IT
$18B
$571K 0.51%
1,753
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.1B
$529K 0.47%
3,483
– –
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$494K 0.44%
13,090
+2
+0% +$76
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.7B
$466K 0.42%
4,328
+2,193
+103% +$236K
SPMD icon
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$457K 0.41%
10,406
-1,118
-10% -$49.1K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.9B
$443K 0.4%
2,485
+6
+0.2% +$1.07K
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.7B
$439K 0.39%
6,485
+58
+0.9% +$3.93K
IBB icon
47
iShares Biotechnology ETF
IBB
$5.64B
$433K 0.39%
3,350
-39
-1% -$5.04K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$429K 0.38%
4,707
– –
SPTL icon
49
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$424K 0.38%
+13,729
New +$424K
VPU icon
50
Vanguard Utilities ETF
VPU
$7.19B
$421K 0.38%
2,853
+1
+0% +$148
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