FPW

Flagship Private Wealth Portfolio holdings

AUM $249M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.96M
3
+$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
+$1.9M
2
+$1.86M
3
+$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 Change
in Stake 		Capital Flow
26
$1.77M 0.85%
70,904
-1,230
27
$1.65M 0.79%
89,965
+8,419
28
$1.43M 0.69%
28,049
+627
29
$1.34M 0.65%
5,369
+2
30
$1.33M 0.64%
6,339
+1,163
31
$1.33M 0.64%
12,526
+874
32
$1.33M 0.64%
11,519
+1,248
33
$1.22M 0.59%
2,981
-95
34
$1.17M 0.56%
11,509
+81
35
$1.12M 0.54%
5,050
+1,926
36
$1.1M 0.53%
10,343
-815
37
$1.08M 0.52%
6,522
+267
38
$1.04M 0.5%
5,915
-332
39
$989K 0.48%
45,550
-2,563
40
$977K 0.47%
2,433
+576
41
$969K 0.47%
13,838
+1,289
42
$946K 0.46%
2,432
43
$935K 0.45%
30,703
+3,017
44
$921K 0.44%
4,705
+10
45
$904K 0.44%
13,394
+9,220
46
$849K 0.41%
1,753
47
$834K 0.4%
13,173
+99
48
$751K 0.36%
8,763
+843
49
$741K 0.36%
24,981
-1,995
50
$738K 0.36%
3,865
+307
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