FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
1-Year Return 12.06%
This Quarter Return
-5.41%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
-$6.14M
Cap. Flow
-$582K
Cap. Flow %
-0.6%
Top 10 Hldgs %
53.73%
Holding
73
New
2
Increased
29
Reduced
21
Closed
4

Top Buys

1
PG icon
Procter & Gamble
PG
$366K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$310K
3
IOO icon
iShares Global 100 ETF
IOO
$253K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$208K
5
WPC icon
W.P. Carey
WPC
$122K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$608K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$336K
3
VT icon
Vanguard Total World Stock ETF
VT
$210K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$209K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$208K

Sector Composition

1 Technology 1.6%
2 Financials 1.34%
3 Real Estate 1.19%
4 Consumer Staples 0.38%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$373B
$366K 0.38%
+2,899
New +$366K
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.5B
$315K 0.33%
1,598
– –
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$313K 0.32%
4,690
-1,397
-23% -$93.2K
SPTS icon
54
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$310K 0.32%
+10,707
New +$310K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44.5B
$306K 0.32%
4,928
+25
+0.5% +$1.55K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$59.3B
$289K 0.3%
20,481
– –
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$286K 0.3%
711
– –
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$284K 0.29%
2,162
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$20.8B
$262K 0.27%
2,444
-63
-3% -$6.75K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$118B
$251K 0.26%
1,191
– –
LRGF icon
61
iShares US Equity Factor ETF
LRGF
$2.84B
$232K 0.24%
6,396
– –
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$224K 0.23%
16,076
– –
AXP icon
63
American Express
AXP
$230B
$223K 0.23%
1,654
– –
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$223K 0.23%
5,316
+21
+0.4% +$881
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$54.2B
$219K 0.23%
7,213
-1,669
-19% -$50.7K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.2B
$214K 0.22%
2,974
– –
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$207K 0.21%
2,531
– –
BFLY icon
68
Butterfly Network
BFLY
$385M
$55K 0.06%
11,653
– –
QSI icon
69
Quantum-Si Incorporated
QSI
$217M
$39K 0.04%
14,158
– –
GLD icon
70
SPDR Gold Trust
GLD
$110B
– –
-3,607
Closed -$608K
QQQJ icon
71
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
– –
-8,847
Closed -$206K
VT icon
72
Vanguard Total World Stock ETF
VT
$51.8B
– –
-2,465
Closed -$210K
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$84B
– –
-1,641
Closed -$209K
1 2
3