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
$131M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$553K
3
+$436K
4
BND icon
Vanguard Total Bond Market
BND
+$283K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$270K

Top Sells

1
+$1.05M
2
+$513K
3
+$164K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K
5
IT icon
Gartner
IT
+$96.4K

Sector Composition

1 Financials 2%
2 Technology 1.66%
3 Real Estate 1.1%
4 Healthcare 0.62%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.29%
22,014
52
$381K 0.29%
1,555
+2
53
$379K 0.29%
4,771
+8
54
$378K 0.29%
2,206
+1
55
$364K 0.28%
8,402
56
$348K 0.26%
711
57
$346K 0.26%
3,203
-127
58
$329K 0.25%
1,780
+940
59
$328K 0.25%
5,275
-96
60
$291K 0.22%
2,501
+7
61
$290K 0.22%
5,402
+202
62
$290K 0.22%
725
-197
63
$288K 0.22%
2,769
64
$283K 0.22%
1,653
65
$279K 0.21%
8,157
+5,378
66
$261K 0.2%
6,514
+3,505
67
$251K 0.19%
2,414
+12
68
$246K 0.19%
4,711
+2
69
$191K 0.15%
3,556
+5
70
$187K 0.14%
509
71
$182K 0.14%
2,386
72
$173K 0.13%
2,097
+2,005
73
$170K 0.13%
1,417
74
$167K 0.13%
3,094
-44
75
$162K 0.12%
3,167
+445
1 2
3
4 5