FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$2.98M
3
+$1.37M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.33M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$970K

Top Sells

1
+$2.45M
2
+$2.17M
3
+$879K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$510K
5
BND icon
Vanguard Total Bond Market
BND
+$260K

Sector Composition

1 Technology 1.96%
2 Financials 1.06%
3 Consumer Discretionary 0.82%
4 Real Estate 0.38%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.38%
10,437
-713
52
$566K 0.37%
+5,576
53
$553K 0.36%
4,033
+676
54
$537K 0.35%
4,701
+5
55
$493K 0.32%
+5,421
56
$474K 0.31%
1,647
-8
57
$461K 0.3%
2,026
+301
58
$448K 0.29%
8,406
-789
59
$422K 0.27%
5,013
-237
60
$393K 0.25%
2,756
61
$389K 0.25%
3,523
+14
62
$388K 0.25%
1,150
63
$379K 0.24%
18,336
-2,145
64
$377K 0.24%
1,795
-633
65
$374K 0.24%
888
+266
66
$371K 0.24%
667
-44
67
$343K 0.22%
+14,246
68
$338K 0.22%
+1,874
69
$323K 0.21%
2,786
-148
70
$317K 0.2%
13,676
-2,400
71
$313K 0.2%
2,541
-402
72
$293K 0.19%
+3,832
73
$284K 0.18%
3,008
+415
74
$281K 0.18%
2,682
-2,054
75
$279K 0.18%
2,552
+32
1 2
3
4