FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
1-Year Return 12.06%
This Quarter Return
+6.48%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$10.1M
Cap. Flow
+$4.06M
Cap. Flow %
3.79%
Top 10 Hldgs %
53.34%
Holding
75
New
6
Increased
40
Reduced
15
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
2
IOO icon
iShares Global 100 ETF
IOO
$685K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$444K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$397K
5
VT icon
Vanguard Total World Stock ETF
VT
$301K

Top Sells

1
PG icon
Procter & Gamble
PG
$366K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$268K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$234K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$219K
5
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
$334K 0.31%
4,953
+25
+0.5% +$1.69K
SPTS icon
52
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$324K 0.3%
11,212
+505
+5% +$14.6K
ENTG icon
53
Entegris
ENTG
$12.3B
$321K 0.3%
4,896
– –
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$319K 0.3%
2,187
+25
+1% +$3.65K
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$315K 0.29%
711
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$59.1B
$308K 0.29%
20,481
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$51.8B
$301K 0.28%
+3,490
New +$301K
DVY icon
58
iShares Select Dividend ETF
DVY
$20.7B
$297K 0.28%
2,465
+21
+0.9% +$2.53K
QQQJ icon
59
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$664M
$281K 0.26%
+11,769
New +$281K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$256K 0.24%
1,194
+3
+0.3% +$643
LRGF icon
61
iShares US Equity Factor ETF
LRGF
$2.83B
$250K 0.23%
6,396
– –
AXP icon
62
American Express
AXP
$228B
$244K 0.23%
1,654
– –
SPLG icon
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$240K 0.22%
5,325
+9
+0.2% +$405
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$233K 0.22%
2,556
+25
+1% +$2.28K
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.9B
$225K 0.21%
2,135
-1,577
-42% -$166K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$223K 0.21%
16,076
– –
UUP icon
67
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$211K 0.2%
+7,602
New +$211K
GLD icon
68
SPDR Gold Trust
GLD
$112B
$210K 0.2%
+1,240
New +$210K
VLU icon
69
SPDR S&P 1500 Value Tilt ETF
VLU
$528M
$205K 0.19%
+1,470
New +$205K
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.9B
$204K 0.19%
+1,643
New +$204K
BFLY icon
71
Butterfly Network
BFLY
$388M
$28.7K 0.03%
11,653
– –
QSI icon
72
Quantum-Si Incorporated
QSI
$219M
$25.9K 0.02%
14,158
– –
PG icon
73
Procter & Gamble
PG
$374B
– –
-2,899
Closed -$366K
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-2,974
Closed -$214K
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-7,213
Closed -$219K
1 2
3