FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.31M
3
+$1.43M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$776K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$679K

Top Sells

1
+$2.73M
2
+$1.82M
3
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Sector Composition

1 Technology 1.3%
2 Financials 0.83%
3 Communication Services 0.58%
4 Industrials 0.49%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$713K 0.3%
7,484
+69
IT icon
52
Gartner
IT
$17.9B
$709K 0.3%
1,753
OEF icon
53
iShares S&P 100 ETF
OEF
$26.9B
$666K 0.28%
2,188
-228
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.06T
$624K 0.27%
3,544
-156
AXP icon
55
American Express
AXP
$241B
$576K 0.24%
1,806
+1
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$573K 0.24%
2,799
-693
IWB icon
57
iShares Russell 1000 ETF
IWB
$44.7B
$562K 0.24%
1,654
+2
PCT icon
58
PureCycle Technologies
PCT
$2.37B
$550K 0.23%
40,181
+6,600
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$13.1B
$530K 0.23%
1,854
-624
FSK icon
60
FS KKR Capital
FSK
$4.16B
$507K 0.22%
24,411
-9,575
MDYG icon
61
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$485K 0.21%
5,583
+71
VPU icon
62
Vanguard Utilities ETF
VPU
$8.04B
$456K 0.19%
2,585
+1
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$453K 0.19%
4,264
SLYG icon
64
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$452K 0.19%
5,095
+76
SPMD icon
65
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$449K 0.19%
8,252
+37
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$44.3B
$446K 0.19%
4,853
+19
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$22.5B
$431K 0.18%
+5,275
ASTS icon
68
AST SpaceMobile
ASTS
$22.7B
$426K 0.18%
9,106
+250
EOSE icon
69
Eos Energy Enterprises
EOSE
$4.2B
$424K 0.18%
82,855
+13,564
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$60.7B
$416K 0.18%
17,021
IBB icon
71
iShares Biotechnology ETF
IBB
$6.17B
$399K 0.17%
3,151
-235
GS icon
72
Goldman Sachs
GS
$232B
$385K 0.16%
545
AMZN icon
73
Amazon
AMZN
$2.27T
$379K 0.16%
1,729
-85
VHT icon
74
Vanguard Health Care ETF
VHT
$15.9B
$369K 0.16%
1,485
+3
ENTG icon
75
Entegris
ENTG
$13.8B
$362K 0.15%
4,484
-4
1 2
3
4 5