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
$103M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.08M
3
+$348K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$197K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$112K

Top Sells

1
+$2.06M
2
+$946K
3
+$402K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$240K

Sector Composition

1 Technology 1.49%
2 Financials 1.43%
3 Real Estate 1.19%
4 Healthcare 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.36%
5,283
+735
52
$367K 0.36%
3,124
+1
53
$332K 0.32%
1,598
+3
54
$317K 0.31%
4,903
+90
55
$305K 0.3%
20,481
56
$295K 0.29%
2,162
+5
57
$295K 0.29%
2,507
-33
58
$294K 0.29%
711
59
$279K 0.27%
8,882
+5
60
$260K 0.25%
1,191
+1
61
$242K 0.23%
6,396
62
$235K 0.23%
5,295
+119
63
$233K 0.23%
16,076
64
$229K 0.22%
2,531
-61
65
$229K 0.22%
1,654
66
$213K 0.21%
2,974
-158
67
$210K 0.2%
2,465
+17
68
$209K 0.2%
1,641
-89
69
$206K 0.2%
8,847
+14
70
$36K 0.03%
11,653
71
$33K 0.03%
+14,158
72
– –
-1,280
73
– –
-10,802
74
– –
-10,801
75
– –
-496
1 2
3
4