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
$107M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$685K
3
+$444K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$397K
5
VT icon
Vanguard Total World Stock ETF
VT
+$301K

Top Sells

1
+$366K
2
+$268K
3
+$234K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$214K

Sector Composition

1 Technology 1.53%
2 Financials 1.17%
3 Real Estate 1.16%
4 Healthcare 0.05%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.31%
4,953
+25
52
$324K 0.3%
11,212
+505
53
$321K 0.3%
4,896
54
$319K 0.3%
2,187
+25
55
$315K 0.29%
711
56
$308K 0.29%
20,481
57
$301K 0.28%
+3,490
58
$297K 0.28%
2,465
+21
59
$281K 0.26%
+11,769
60
$256K 0.24%
1,194
+3
61
$250K 0.23%
6,396
62
$244K 0.23%
1,654
63
$240K 0.22%
5,325
+9
64
$233K 0.22%
2,556
+25
65
$225K 0.21%
2,135
-1,577
66
$223K 0.21%
16,076
67
$211K 0.2%
+7,602
68
$210K 0.2%
+1,240
69
$205K 0.19%
+1,470
70
$204K 0.19%
+1,643
71
$28.7K 0.03%
11,653
72
$25.9K 0.02%
14,158
73
– –
-2,899
74
– –
-2,974
75
– –
-7,213
1 2
3