FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
1-Year Return 12.06%
This Quarter Return
+3.26%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$14M
Cap. Flow
+$9.13M
Cap. Flow %
5.4%
Top 10 Hldgs %
54.75%
Holding
94
New
5
Increased
42
Reduced
32
Closed
4

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.22M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$522K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$516K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$388K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$979K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$583K
4
UTWO icon
US Treasury 2 Year Note ETF
UTWO
$504K
5
BND icon
Vanguard Total Bond Market
BND
$386K

Sector Composition

1 Technology 1.9%
2 Financials 1.01%
3 Consumer Discretionary 0.85%
4 Real Estate 0.3%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$531K 0.31%
4,808
+107
+2% +$11.8K
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.2B
$516K 0.31%
5,659
+2,651
+88% +$242K
WPC icon
53
W.P. Carey
WPC
$14.7B
$511K 0.3%
9,279
-1,158
-11% -$63.7K
FXI icon
54
iShares China Large-Cap ETF
FXI
$6.55B
$506K 0.3%
19,484
+5,238
+37% +$136K
UTWO icon
55
US Treasury 2 Year Note ETF
UTWO
$376M
$505K 0.3%
10,528
-10,513
-50% -$504K
IWB icon
56
iShares Russell 1000 ETF
IWB
$43.5B
$491K 0.29%
1,649
+2
+0.1% +$595
AXP icon
57
American Express
AXP
$230B
$488K 0.29%
2,106
+80
+4% +$18.5K
IBB icon
58
iShares Biotechnology ETF
IBB
$5.68B
$461K 0.27%
3,361
-672
-17% -$92.2K
VT icon
59
Vanguard Total World Stock ETF
VT
$51.8B
$439K 0.26%
3,902
+379
+11% +$42.7K
SPMD icon
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$429K 0.25%
8,367
-39
-0.5% -$2K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$118B
$428K 0.25%
1,174
+24
+2% +$8.75K
MSFT icon
62
Microsoft
MSFT
$3.78T
$408K 0.24%
913
+25
+3% +$11.2K
VPU icon
63
Vanguard Utilities ETF
VPU
$7.22B
$408K 0.24%
2,756
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44.5B
$408K 0.24%
5,026
+13
+0.3% +$1.05K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$59.3B
$365K 0.22%
17,022
-1,314
-7% -$28.1K
AMZN icon
66
Amazon
AMZN
$2.51T
$364K 0.22%
1,886
+12
+0.6% +$2.32K
IWM icon
67
iShares Russell 2000 ETF
IWM
$67.4B
$346K 0.21%
1,707
-88
-5% -$17.9K
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$337K 0.2%
629
-38
-6% -$20.3K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$313K 0.19%
12,412
-1,264
-9% -$31.9K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$294K 0.17%
2,617
+65
+3% +$7.31K
GDX icon
71
VanEck Gold Miners ETF
GDX
$19.4B
$291K 0.17%
+8,576
New +$291K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$84B
$290K 0.17%
1,283
-51
-4% -$11.5K
SPYG icon
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$284K 0.17%
3,549
-216
-6% -$17.3K
EUSA icon
74
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$284K 0.17%
3,219
-2,202
-41% -$194K
MGC icon
75
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$253K 0.15%
1,281
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