FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
1-Year Return 12.06%
This Quarter Return
-2.62%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$2.36M
Cap. Flow
+$9.46M
Cap. Flow %
4.51%
Top 10 Hldgs %
53.86%
Holding
110
New
10
Increased
39
Reduced
41
Closed
10

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.24M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.34M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.7M
4
HD icon
Home Depot
HD
$946K
5
GDX icon
VanEck Gold Miners ETF
GDX
$569K

Sector Composition

1 Technology 1.33%
2 Financials 0.93%
3 Communication Services 0.58%
4 Consumer Discretionary 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$135B
$1.75M 0.83%
23,764
-2,807
-11% -$206K
SHV icon
27
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.7M 0.81%
15,430
-20,798
-57% -$2.3M
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.39M 0.66%
27,308
-741
-3% -$37.8K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.35M 0.64%
7,003
+664
+10% +$128K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.26M 0.6%
12,018
+499
+4% +$52.2K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.9B
$1.25M 0.6%
11,874
+1,531
+15% +$161K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.24M 0.59%
+13,037
New +$1.24M
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.21M 0.57%
12,489
-37
-0.3% -$3.57K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.2M 0.57%
+13,222
New +$1.2M
AAPL icon
35
Apple
AAPL
$3.56T
$1.2M 0.57%
5,393
+24
+0.4% +$5.33K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.18M 0.56%
15,776
+1,938
+14% +$145K
LGLV icon
37
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.1M 0.53%
6,336
-186
-3% -$32.4K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.08M 0.51%
6,214
+299
+5% +$51.8K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.04M 0.5%
11,224
-285
-2% -$26.5K
FXI icon
40
iShares China Large-Cap ETF
FXI
$6.65B
$1.03M 0.49%
28,864
-1,839
-6% -$65.9K
VUG icon
41
Vanguard Growth ETF
VUG
$186B
$1.01M 0.48%
2,715
-266
-9% -$98.6K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$977K 0.47%
2,705
+272
+11% +$98.2K
SMLF icon
43
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$967K 0.46%
15,555
+2,161
+16% +$134K
IWM icon
44
iShares Russell 2000 ETF
IWM
$67.8B
$856K 0.41%
4,290
-760
-15% -$152K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$41B
$775K 0.37%
4,065
+200
+5% +$38.1K
SPGM icon
46
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$770K 0.37%
12,332
-841
-6% -$52.5K
IT icon
47
Gartner
IT
$18.6B
$736K 0.35%
1,753
– –
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
$730K 0.35%
11,811
+1
+0% +$62
FSK icon
49
FS KKR Capital
FSK
$5.08B
$712K 0.34%
33,986
-11,564
-25% -$242K
SPLG icon
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$696K 0.33%
10,581
-39
-0.4% -$2.57K
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