FPW
Flagship Private Wealth Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
+$2.36M (+1%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
6.51%
Top 10 Holdings %Top 10 Hldgs %
53.86%
Holding
110
New
10
Increased
39
Reduced
41
Closed
10
Top Buys
| 1 | $5.84M | |
| 2 | $3.79M | |
| 3 | $3.18M | |
| 4 | $1.66M | |
| 5 | $1.24M |
Top Sells
| 1 | $2.34M | |
| 2 | $2.3M | |
| 3 | $1.7M | |
| 4 | $560K | |
| 5 | $467K |
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 | |
|---|---|---|---|---|---|---|---|
| $677K | 0.32% | 3,492 -1,213 | -26% | -$235K | |||
| $654K | 0.31% | 2,416 -54 | -2% | -$14.6K | |||
| $648K | 0.31% | 4,146 +2,870 | +225% | +$448K | |||
| $633K | 0.3% | 2,478 -6,663 | -73% | -$1.7M | |||
| $628K | 0.3% | 5,341 -275 | -5% | -$32.3K | |||
| $596K | 0.28% | 7,415 +638 | +9% | +$51.3K | |||
| $572K | 0.27% | 3,700 | New | +$572K | |||
| $507K | 0.24% | 1,652 +3 | +0.2% | +$920 | |||
| $486K | 0.23% | 1,805 -301 | -14% | -$81K | |||
| $466K | 0.22% | 7,750 | New | +$466K | |||
| $450K | 0.21% | 4,264 +622 | +17% | +$65.7K | |||
| $441K | 0.21% | 2,584 -104 | -4% | -$17.8K | |||
| $438K | 0.21% | 5,512 +693 | +14% | +$55.1K | |||
| $433K | 0.21% | 3,386 +3 | +0.1% | +$384 | |||
| $420K | 0.2% | 8,215 -1,519 | -16% | -$77.7K | |||
| $417K | 0.2% | 5,019 +127 | +3% | +$10.5K | |||
| $411K | 0.2% | 4,834 +426 | +10% | +$36.2K | |||
| $393K | 0.19% | 4,488 | – | – | |||
| $392K | 0.19% | 1,482 -550 | -27% | -$146K | |||
| $376K | 0.18% | 17,021 | – | – | |||
| $345K | 0.16% | 1,814 +7 | +0.4% | +$1.33K | |||
| $334K | 0.16% | 6,890 | – | – | |||
| $331K | 0.16% | 11,286 -13,695 | -55% | -$401K | |||
| $327K | 0.16% | 5,183 -200 | -4% | -$12.6K | |||
| $319K | 0.15% | 2,753 -153 | -5% | -$17.7K |
