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
$210M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.79M
3
+$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
+$2.34M
2
+$2.3M
3
+$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 Change
in Stake 		Capital Flow
26
$1.75M 0.83%
23,764
-2,807
27
$1.7M 0.81%
15,430
-20,798
28
$1.39M 0.66%
27,308
-741
29
$1.35M 0.64%
7,003
+664
30
$1.26M 0.6%
12,018
+499
31
$1.25M 0.6%
11,874
+1,531
32
$1.24M 0.59%
+13,037
33
$1.21M 0.57%
12,489
-37
34
$1.2M 0.57%
+13,222
35
$1.2M 0.57%
5,393
+24
36
$1.18M 0.56%
15,776
+1,938
37
$1.1M 0.53%
6,336
-186
38
$1.08M 0.51%
6,214
+299
39
$1.04M 0.5%
11,224
-285
40
$1.03M 0.49%
28,864
-1,839
41
$1.01M 0.48%
2,715
-266
42
$977K 0.47%
2,705
+272
43
$967K 0.46%
15,555
+2,161
44
$856K 0.41%
4,290
-760
45
$775K 0.37%
4,065
+200
46
$770K 0.37%
12,332
-841
47
$736K 0.35%
1,753
48
$730K 0.35%
11,811
+1
49
$712K 0.34%
33,986
-11,564
50
$696K 0.33%
10,581
-39
1
2
3 4 5