FPW

Flagship Private Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.37M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$785K

Top Sells

1
+$2.44M
2
+$746K
3
+$713K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$694K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$666K

Sector Composition

1 Technology 1.32%
2 Communication Services 0.93%
3 Financials 0.79%
4 Industrials 0.6%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$74.8B
$980K 0.39%
3,983
-80
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$956K 0.38%
11,919
-4,275
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50.5B
$901K 0.35%
4,250
+48
MUB icon
54
iShares National Muni Bond ETF
MUB
$43.1B
$891K 0.35%
8,317
-1,604
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$38.7B
$821K 0.32%
11,821
+4
OEF icon
56
iShares S&P 100 ETF
OEF
$28.5B
$755K 0.3%
2,201
+6
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$739K 0.29%
5,394
-88
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$704K 0.28%
6,596
+223
AXP icon
59
American Express
AXP
$212B
$668K 0.26%
1,806
ARTY
60
iShares Future AI & Tech ETF
ARTY
$2.29B
$649K 0.26%
13,475
+6,283
MDYG icon
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$628K 0.25%
6,795
+882
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$622K 0.24%
+10,222
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$602K 0.24%
10,387
+1,957
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$562K 0.22%
5,104
-2,409
FSSL
65
FS Specialty Lending Fund
FSSL
$527K 0.21%
+37,290
IWB icon
66
iShares Russell 1000 ETF
IWB
$46.3B
$521K 0.21%
1,396
+29
IBB icon
67
iShares Biotechnology ETF
IBB
$8.58B
$521K 0.2%
3,084
+60
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$492K 0.19%
4,608
-448
GS icon
69
Goldman Sachs
GS
$258B
$465K 0.18%
530
-15
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$461K 0.18%
4,899
-239
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$64.1B
$458K 0.18%
17,021
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$49.4B
$448K 0.18%
4,657
+19
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$105B
$446K 0.18%
2,030
+5
IT icon
74
Gartner
IT
$11.1B
$442K 0.17%
1,753
VPU icon
75
Vanguard Utilities ETF
VPU
$8.82B
$437K 0.17%
2,362
-53
1 2
3
4 5