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
$249M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$2M
3
+$1.69M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.51M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$941K

Top Sells

1
+$7.05M
2
+$5.16M
3
+$4.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.29M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$910K

Sector Composition

1 Technology 1.21%
2 Financials 0.8%
3 Communication Services 0.75%
4 Industrials 0.65%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$830K 0.33%
7,513
-8,234
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$37B
$804K 0.32%
11,817
+4
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$781K 0.31%
5,482
+204
IEUR icon
54
iShares Core MSCI Europe ETF
IEUR
$7.24B
$772K 0.31%
11,335
+504
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$746K 0.3%
+13,848
OEF icon
56
iShares S&P 100 ETF
OEF
$29.2B
$731K 0.29%
2,195
+7
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$666K 0.27%
6,373
-1,111
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.3B
$603K 0.24%
1,885
+31
AXP icon
59
American Express
AXP
$247B
$600K 0.24%
1,806
ASTS icon
60
AST SpaceMobile
ASTS
$26.5B
$595K 0.24%
12,113
+3,007
MDYG icon
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.58B
$541K 0.22%
5,913
+330
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$540K 0.22%
5,056
+792
PCT icon
63
PureCycle Technologies
PCT
$2.07B
$522K 0.21%
39,721
-460
IWB icon
64
iShares Russell 1000 ETF
IWB
$46.7B
$500K 0.2%
1,367
-287
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.77B
$485K 0.19%
5,138
+43
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$482K 0.19%
8,430
+178
IT icon
67
Gartner
IT
$17.2B
$461K 0.19%
1,753
VPU icon
68
Vanguard Utilities ETF
VPU
$7.98B
$457K 0.18%
2,415
-170
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$64.3B
$448K 0.18%
17,021
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$48.3B
$448K 0.18%
4,638
-215
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$104B
$437K 0.18%
2,025
-774
IBB icon
72
iShares Biotechnology ETF
IBB
$8.65B
$437K 0.18%
3,024
-127
GS icon
73
Goldman Sachs
GS
$280B
$434K 0.17%
545
JPM icon
74
JPMorgan Chase
JPM
$830B
$428K 0.17%
1,357
+361
ENTG icon
75
Entegris
ENTG
$15.8B
$415K 0.17%
4,484
1 2
3
4 5