FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$2.98M
3
+$1.37M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.33M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$970K

Top Sells

1
+$2.45M
2
+$2.17M
3
+$879K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$510K
5
BND icon
Vanguard Total Bond Market
BND
+$260K

Sector Composition

1 Technology 1.96%
2 Financials 1.06%
3 Consumer Discretionary 0.82%
4 Real Estate 0.38%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.75%
10,817
+5,234
27
$1.15M 0.74%
3,342
+101
28
$1.07M 0.69%
5,182
29
$1.01M 0.65%
52,492
+3,114
30
$1.01M 0.65%
21,041
-18,287
31
$971K 0.63%
6,237
-1,308
32
$970K 0.63%
+8,773
33
$965K 0.62%
11,428
34
$963K 0.62%
5,616
+3
35
$947K 0.61%
49,641
-280
36
$933K 0.6%
+2,432
37
$926K 0.6%
+3,421
38
$877K 0.57%
7,938
-1,498
39
$860K 0.56%
13,982
+2,846
40
$836K 0.54%
1,753
41
$830K 0.54%
4,544
+5
42
$816K 0.53%
13,680
43
$725K 0.47%
11,002
-37,138
44
$703K 0.45%
2,597
+7
45
$682K 0.44%
11,749
+6
46
$666K 0.43%
+13,296
47
$651K 0.42%
3,483
48
$631K 0.41%
+3,456
49
$631K 0.41%
4,488
-408
50
$631K 0.41%
2,549
-325
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