FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
+5.39%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$16.8M
Cap. Flow %
8.68%
Top 10 Hldgs %
51.12%
Holding
102
New
12
Increased
46
Reduced
27
Closed
1

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.98M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.59M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.55M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$595K
3
BND icon
Vanguard Total Bond Market
BND
$405K
4
VXF icon
Vanguard Extended Market ETF
VXF
$357K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$302K

Sector Composition

1 Technology 1.7%
2 Financials 1.03%
3 Consumer Discretionary 0.82%
4 Real Estate 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.89M 0.97%
72,134
-619
-0.9% -$16.2K
PDI icon
27
PIMCO Dynamic Income Fund
PDI
$7.53B
$1.65M 0.85%
81,546
+27,461
+51% +$557K
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.45M 0.75%
27,422
+1,916
+8% +$101K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.3M 0.67%
+13,215
New +$1.3M
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.26M 0.65%
11,652
+3,966
+52% +$429K
AAPL icon
31
Apple
AAPL
$3.54T
$1.25M 0.64%
5,367
-212
-4% -$49.4K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$1.21M 0.62%
11,158
+501
+5% +$54.4K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.2M 0.62%
10,271
+2,034
+25% +$238K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$1.18M 0.61%
3,076
-87
-3% -$33.4K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.12M 0.58%
6,247
-302
-5% -$54.1K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.09M 0.56%
11,428
– –
LGLV icon
37
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.06M 0.55%
6,255
+97
+2% +$16.4K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.04M 0.54%
5,176
+1,021
+25% +$205K
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.03M 0.53%
9,307
+2,130
+30% +$236K
HD icon
40
Home Depot
HD
$406B
$985K 0.51%
2,432
– –
FSK icon
41
FS KKR Capital
FSK
$5.06B
$949K 0.49%
48,113
-1,324
-3% -$26.1K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$930K 0.48%
4,695
+151
+3% +$29.9K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$900K 0.46%
12,549
+2,255
+22% +$162K
IT icon
44
Gartner
IT
$18.8B
$888K 0.46%
1,753
– –
PINK icon
45
Simplify Health Care ETF
PINK
$125M
$886K 0.46%
+26,976
New +$886K
FXI icon
46
iShares China Large-Cap ETF
FXI
$6.65B
$880K 0.45%
27,686
+8,202
+42% +$261K
SPGM icon
47
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$847K 0.44%
13,074
-730
-5% -$47.3K
MEAR icon
48
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$835K 0.43%
16,588
-1,154
-7% -$58.1K
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$797K 0.41%
11,812
-1,062
-8% -$71.7K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$33.5B
$737K 0.38%
11,750
– –
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