FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
+10.82%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$4.19M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.89%
Holding
83
New
11
Increased
29
Reduced
28
Closed
3

Top Buys

1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
$1.9M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$572K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$433K
4
IOO icon
iShares Global 100 ETF
IOO
$429K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$398K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$375K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$348K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$291K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$268K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$254K

Sector Composition

1 Technology 2.25%
2 Financials 1.18%
3 Real Estate 0.56%
4 Industrials 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$448K 0.35%
9,195
-133
-1% -$6.48K
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.1B
$434K 0.33%
1,655
+6
+0.4% +$1.57K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44B
$408K 0.31%
5,250
+46
+0.9% +$3.58K
SPEM icon
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$390K 0.3%
11,004
-1,379
-11% -$48.8K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$58.8B
$385K 0.3%
20,481
– –
VPU icon
56
Vanguard Utilities ETF
VPU
$7.23B
$378K 0.29%
2,756
– –
QQQJ icon
57
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$369K 0.28%
13,668
+22
+0.2% +$594
VT icon
58
Vanguard Total World Stock ETF
VT
$51.4B
$361K 0.28%
3,509
-32
-0.9% -$3.29K
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$361K 0.28%
711
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$349K 0.27%
1,150
-46
-4% -$13.9K
DVY icon
61
iShares Select Dividend ETF
DVY
$20.6B
$345K 0.27%
2,943
+64
+2% +$7.5K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$344K 0.26%
+2,934
New +$344K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$48B
$333K 0.26%
16,076
– –
AXP icon
64
American Express
AXP
$225B
$323K 0.25%
1,725
– –
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$253K 0.2%
+2,520
New +$253K
VLU icon
66
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
$246K 0.19%
1,535
+4
+0.3% +$641
SPYG icon
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$246K 0.19%
3,776
+55
+1% +$3.58K
MSFT icon
68
Microsoft
MSFT
$3.76T
$234K 0.18%
622
-46
-7% -$17.3K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.6B
$233K 0.18%
+1,210
New +$233K
SPTI icon
70
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$228K 0.18%
7,984
-168
-2% -$4.8K
ADSK icon
71
Autodesk
ADSK
$67.9B
$224K 0.17%
+920
New +$224K
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.1B
$217K 0.17%
2,593
-221
-8% -$18.5K
MGC icon
73
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$216K 0.17%
+1,277
New +$216K
SPTM icon
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$211K 0.16%
+3,602
New +$211K
GS icon
75
Goldman Sachs
GS
$221B
$210K 0.16%
+545
New +$210K
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