FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
+0.87%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$13M
Cap. Flow %
6.24%
Top 10 Hldgs %
53.27%
Holding
107
New
6
Increased
61
Reduced
21
Closed
7

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.03M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.08M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.32M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.9M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$1.86M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.16M

Sector Composition

1 Technology 1.46%
2 Financials 1.04%
3 Consumer Discretionary 0.77%
4 Industrials 0.35%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.77M 0.85%
70,904
-1,230
-2% -$30.7K
PDI icon
27
PIMCO Dynamic Income Fund
PDI
$7.53B
$1.65M 0.79%
89,965
+8,419
+10% +$154K
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.43M 0.69%
28,049
+627
+2% +$32.1K
AAPL icon
29
Apple
AAPL
$3.54T
$1.34M 0.65%
5,369
+2
+0% +$501
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.33M 0.64%
6,339
+1,163
+22% +$245K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.33M 0.64%
12,526
+874
+8% +$92.7K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.33M 0.64%
11,519
+1,248
+12% +$144K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$1.22M 0.59%
2,981
-95
-3% -$39K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.17M 0.56%
11,509
+81
+0.7% +$8.22K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$1.12M 0.54%
5,050
+1,926
+62% +$426K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$1.1M 0.53%
10,343
-815
-7% -$86.8K
LGLV icon
37
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.08M 0.52%
6,522
+267
+4% +$44.1K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.04M 0.5%
5,915
-332
-5% -$58.2K
FSK icon
39
FS KKR Capital
FSK
$5.06B
$989K 0.48%
45,550
-2,563
-5% -$55.7K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$977K 0.47%
2,433
+576
+31% +$231K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$969K 0.47%
13,838
+1,289
+10% +$90.2K
HD icon
42
Home Depot
HD
$406B
$946K 0.46%
2,432
– –
FXI icon
43
iShares China Large-Cap ETF
FXI
$6.65B
$935K 0.45%
30,703
+3,017
+11% +$91.8K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$921K 0.44%
4,705
+10
+0.2% +$1.96K
SMLF icon
45
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$904K 0.44%
13,394
+9,220
+221% +$622K
IT icon
46
Gartner
IT
$18.8B
$849K 0.41%
1,753
– –
SPGM icon
47
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$834K 0.4%
13,173
+99
+0.8% +$6.27K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.1B
$751K 0.36%
8,763
+843
+11% +$72.2K
PINK icon
49
Simplify Health Care ETF
PINK
$125M
$741K 0.36%
24,981
-1,995
-7% -$59.2K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$40.9B
$738K 0.36%
3,865
+307
+9% +$58.6K
1
2
3 4 5