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
$114M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$591K
3
+$563K
4
IOO icon
iShares Global 100 ETF
IOO
+$318K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$273K

Top Sells

1
+$1.59M
2
+$1.46M
3
+$553K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$426K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$267K

Sector Composition

1 Technology 1.97%
2 Financials 1.11%
3 Real Estate 0.56%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$961K 0.85%
5,610
+2
27
$919K 0.81%
5,363
+4
28
$896K 0.79%
9,495
+27
29
$877K 0.77%
+6,187
30
$871K 0.77%
3,198
+50
31
$853K 0.75%
8,290
-795
32
$833K 0.73%
48,230
+6,194
33
$796K 0.7%
11,634
34
$735K 0.65%
9,079
-2,088
35
$704K 0.62%
4,529
+5
36
$684K 0.6%
13,541
+514
37
$635K 0.56%
11,993
-1,049
38
$625K 0.55%
2,659
+8
39
$614K 0.54%
5,992
-115
40
$602K 0.53%
1,753
41
$584K 0.51%
2,910
-143
42
$582K 0.51%
11,742
-48
43
$536K 0.47%
3,483
44
$504K 0.44%
10,023
+4,659
45
$460K 0.4%
4,896
46
$450K 0.4%
2,543
+53
47
$429K 0.38%
4,696
-11
48
$416K 0.37%
12,383
-330
49
$410K 0.36%
3,350
50
$408K 0.36%
9,328
+414
1
2
3 4