FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
+6.16%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$2.14M
Cap. Flow %
1.77%
Top 10 Hldgs %
52%
Holding
76
New
2
Increased
27
Reduced
33
Closed
2

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.56M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.05M
3
GLD icon
SPDR Gold Trust
GLD
$593K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$462K
5
IOO icon
iShares Global 100 ETF
IOO
$265K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$571K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$265K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$250K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$180K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$176K

Sector Composition

1 Technology 2.04%
2 Financials 1.09%
3 Real Estate 0.71%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$1.09M 0.9%
5,608
+2
+0% +$388
LGLV icon
27
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.05M 0.87%
7,446
-405
-5% -$56.9K
FSK icon
28
FS KKR Capital
FSK
$5.06B
$1.02M 0.85%
53,340
-3,390
-6% -$65K
GLD icon
29
SPDR Gold Trust
GLD
$111B
$955K 0.79%
5,359
+3,325
+163% +$593K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$945K 0.78%
9,085
-439
-5% -$45.7K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$944K 0.78%
9,468
-954
-9% -$95.1K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$905K 0.75%
11,167
-1,163
-9% -$94.3K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$891K 0.74%
3,148
-33
-1% -$9.34K
WPC icon
34
W.P. Carey
WPC
$14.6B
$863K 0.71%
13,042
-1,758
-12% -$116K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.2B
$820K 0.68%
11,634
-213
-2% -$15K
PDI icon
36
PIMCO Dynamic Income Fund
PDI
$7.53B
$788K 0.65%
42,036
+20
+0% +$375
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$735K 0.61%
4,524
-3
-0.1% -$487
SPGM icon
38
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$682K 0.56%
13,027
+150
+1% +$7.85K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$652K 0.54%
6,107
+1,779
+41% +$190K
VHT icon
40
Vanguard Health Care ETF
VHT
$15.5B
$649K 0.54%
2,651
-15
-0.6% -$3.67K
OEF icon
41
iShares S&P 100 ETF
OEF
$22.1B
$632K 0.52%
3,053
-404
-12% -$83.7K
IT icon
42
Gartner
IT
$18.8B
$614K 0.51%
1,753
– –
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
$608K 0.5%
11,790
-39
-0.3% -$2.01K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$40.9B
$561K 0.46%
3,483
– –
ENTG icon
45
Entegris
ENTG
$12B
$543K 0.45%
4,896
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$466K 0.39%
2,490
+5
+0.2% +$937
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$455K 0.38%
4,707
– –
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$437K 0.36%
12,713
+436
+4% +$15K
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$426K 0.35%
10,964
-2,126
-16% -$82.6K
BIL icon
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$426K 0.35%
4,636
-1,919
-29% -$176K
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