FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
1-Year Return 12.06%
This Quarter Return
-4.08%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$7.23M
Cap. Flow
-$2.31M
Cap. Flow %
-2.03%
Top 10 Hldgs %
53.36%
Holding
76
New
2
Increased
33
Reduced
26
Closed
4

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$877K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$591K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$563K
4
IOO icon
iShares Global 100 ETF
IOO
$318K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$273K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.59M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.46M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$553K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$426K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$267K

Sector Composition

1 Technology 1.97%
2 Financials 1.11%
3 Real Estate 0.56%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$403K 0.36%
10,927
-37
-0.3% -$1.37K
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.2B
$387K 0.34%
1,649
+39
+2% +$9.16K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.2B
$360K 0.32%
5,204
+219
+4% +$15.2K
VPU icon
54
Vanguard Utilities ETF
VPU
$7.22B
$351K 0.31%
2,756
+1
+0% +$128
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$58.9B
$345K 0.3%
20,481
– –
QQQJ icon
56
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$656M
$336K 0.3%
13,646
+22
+0.2% +$542
VT icon
57
Vanguard Total World Stock ETF
VT
$51.5B
$330K 0.29%
3,541
+15
+0.4% +$1.4K
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$325K 0.29%
711
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$318K 0.28%
1,196
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$20.7B
$310K 0.27%
2,879
-173
-6% -$18.6K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$292K 0.26%
16,076
– –
SPTS icon
62
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$268K 0.24%
9,315
-182
-2% -$5.23K
AXP icon
63
American Express
AXP
$227B
$257K 0.23%
1,725
+71
+4% +$10.6K
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.2B
$254K 0.22%
+2,814
New +$254K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$254K 0.22%
1,818
-387
-18% -$54.1K
SPTI icon
66
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
$224K 0.2%
8,152
-57,738
-88% -$1.59M
VLU icon
67
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$221K 0.19%
1,531
+7
+0.5% +$1.01K
SPYG icon
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$221K 0.19%
3,721
+406
+12% +$24.1K
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$7.08B
$213K 0.19%
2,344
-111
-5% -$10.1K
MSFT icon
70
Microsoft
MSFT
$3.77T
$211K 0.19%
668
+24
+4% +$7.58K
QSI icon
71
Quantum-Si Incorporated
QSI
$211M
$23.5K 0.02%
14,158
– –
BFLY icon
72
Butterfly Network
BFLY
$378M
$13.8K 0.01%
11,653
– –
BIL icon
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-4,636
Closed -$426K
SPTL icon
74
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-48,955
Closed -$1.46M
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.4B
– –
-1,351
Closed -$235K
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