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
$122M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$805K
3
+$622K
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$596K
5
GLD icon
SPDR Gold Trust
GLD
+$557K

Top Sells

1
+$1.34M
2
+$1.27M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$880K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$798K

Sector Composition

1 Technology 1.64%
2 Financials 1.5%
3 Real Estate 0.98%
4 Consumer Discretionary 0.17%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.33%
3,123
-45
52
$399K 0.33%
1,595
+36
53
$376K 0.31%
4,813
+13
54
$368K 0.3%
20,481
+3
55
$363K 0.3%
2,157
-50
56
$349K 0.29%
711
57
$340K 0.28%
8,877
-1,005
58
$339K 0.28%
+4,548
59
$330K 0.27%
1,190
-925
60
$326K 0.27%
2,540
+17
61
$309K 0.25%
1,654
62
$301K 0.25%
16,076
-10,948
63
$285K 0.23%
6,396
-374
64
$275K 0.23%
5,176
+270
65
$275K 0.23%
1,730
-5,023
66
$271K 0.22%
2,592
67
$257K 0.21%
8,833
+9
68
$248K 0.2%
2,448
+6
69
$239K 0.2%
+3,132
70
$209K 0.17%
1,280
-360
71
$206K 0.17%
496
-184
72
$110K 0.09%
10,802
-7,008
73
$62K 0.05%
10,801
74
$55K 0.05%
11,653
75
– –
-1,418
1 2
3
4