FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
-4.08%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$7.23M
Cap. Flow
-$2.31M
Cap. Flow %
-2.03%
Top 10 Hldgs %
53.36%
Holding
76
New
2
Increased
33
Reduced
26
Closed
4

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$877K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$591K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$563K
4
IOO icon
iShares Global 100 ETF
IOO
$318K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$273K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.59M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.46M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$553K
4
BIL icon
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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$961K 0.85%
5,610
+2
+0% +$342
GLD icon
27
SPDR Gold Trust
GLD
$111B
$919K 0.81%
5,363
+4
+0.1% +$686
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$896K 0.79%
9,495
+27
+0.3% +$2.55K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$877K 0.77%
+6,187
New +$877K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$871K 0.77%
3,198
+50
+2% +$13.6K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$853K 0.75%
8,290
-795
-9% -$81.8K
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.53B
$833K 0.73%
48,230
+6,194
+15% +$107K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.2B
$796K 0.7%
11,634
– –
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$735K 0.65%
9,079
-2,088
-19% -$169K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$704K 0.62%
4,529
+5
+0.1% +$777
SPGM icon
36
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$684K 0.6%
13,541
+514
+4% +$26K
WPC icon
37
W.P. Carey
WPC
$14.6B
$635K 0.56%
11,993
-1,049
-8% -$55.6K
VHT icon
38
Vanguard Health Care ETF
VHT
$15.5B
$625K 0.55%
2,659
+8
+0.3% +$1.88K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$614K 0.54%
5,992
-115
-2% -$11.8K
IT icon
40
Gartner
IT
$18.8B
$602K 0.53%
1,753
– –
OEF icon
41
iShares S&P 100 ETF
OEF
$22.1B
$584K 0.51%
2,910
-143
-5% -$28.7K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.5B
$582K 0.51%
11,742
-48
-0.4% -$2.38K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$536K 0.47%
3,483
– –
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$504K 0.44%
10,023
+4,659
+87% +$234K
ENTG icon
45
Entegris
ENTG
$12B
$460K 0.4%
4,896
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$450K 0.4%
2,543
+53
+2% +$9.37K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$429K 0.38%
4,696
-11
-0.2% -$1.01K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$416K 0.37%
12,383
-330
-3% -$11.1K
IBB icon
49
iShares Biotechnology ETF
IBB
$5.68B
$410K 0.36%
3,350
– –
SPMD icon
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$408K 0.36%
9,328
+414
+5% +$18.1K
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