FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
+3.26%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$9.13M
Cap. Flow %
5.4%
Top 10 Hldgs %
54.75%
Holding
94
New
5
Increased
42
Reduced
32
Closed
4

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.22M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$522K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$516K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$388K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$979K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$583K
4
UTWO icon
US Treasury 2 Year Note ETF
UTWO
$504K
5
BND icon
Vanguard Total Bond Market
BND
$386K

Sector Composition

1 Technology 1.9%
2 Financials 1.01%
3 Consumer Discretionary 0.85%
4 Real Estate 0.3%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$1.18M 0.7%
3,163
-179
-5% -$66.9K
AAPL icon
27
Apple
AAPL
$3.54T
$1.18M 0.7%
5,579
-37
-0.7% -$7.79K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$1.14M 0.67%
10,657
-160
-1% -$17K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.08M 0.64%
6,549
-5,957
-48% -$979K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.06M 0.63%
11,428
– –
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.53B
$1.02M 0.6%
54,085
+1,593
+3% +$30K
FSK icon
32
FS KKR Capital
FSK
$5.06B
$975K 0.58%
49,437
-204
-0.4% -$4.03K
LGLV icon
33
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$940K 0.56%
6,158
-79
-1% -$12.1K
MEAR icon
34
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$890K 0.53%
17,742
+4,446
+33% +$223K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$879K 0.52%
8,237
+299
+4% +$31.9K
SPGM icon
36
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$839K 0.5%
13,804
+124
+0.9% +$7.54K
HD icon
37
Home Depot
HD
$406B
$837K 0.5%
2,432
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$829K 0.49%
4,544
– –
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$824K 0.49%
12,874
-1,108
-8% -$70.9K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$819K 0.48%
4,155
+699
+20% +$138K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.7B
$793K 0.47%
7,177
-1,596
-18% -$176K
IT icon
42
Gartner
IT
$18.8B
$787K 0.47%
1,753
– –
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$755K 0.45%
7,686
+2,110
+38% +$207K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$33.5B
$677K 0.4%
11,750
+1
+0% +$58
OEF icon
45
iShares S&P 100 ETF
OEF
$22.1B
$675K 0.4%
2,553
+4
+0.2% +$1.06K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$669K 0.4%
10,294
-708
-6% -$46K
VHT icon
47
Vanguard Health Care ETF
VHT
$15.5B
$658K 0.39%
2,474
-123
-5% -$32.7K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$40.9B
$633K 0.37%
3,475
-8
-0.2% -$1.46K
ENTG icon
49
Entegris
ENTG
$12B
$608K 0.36%
4,488
– –
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$586K 0.35%
7,183
-7,141
-50% -$583K
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