FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
+5.39%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$16.8M
Cap. Flow %
8.68%
Top 10 Hldgs %
51.12%
Holding
102
New
12
Increased
46
Reduced
27
Closed
1

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.98M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.59M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.55M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$595K
3
BND icon
Vanguard Total Bond Market
BND
$405K
4
VXF icon
Vanguard Extended Market ETF
VXF
$357K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$302K

Sector Composition

1 Technology 1.7%
2 Financials 1.03%
3 Consumer Discretionary 0.82%
4 Real Estate 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$40.9B
$702K 0.36%
3,558
+83
+2% +$16.4K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$697K 0.36%
1,857
+683
+58% +$256K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.1B
$695K 0.36%
7,920
+2,261
+40% +$199K
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.6B
$690K 0.36%
3,124
+1,417
+83% +$313K
OEF icon
55
iShares S&P 100 ETF
OEF
$22.1B
$682K 0.35%
2,465
-88
-3% -$24.4K
VHT icon
56
Vanguard Health Care ETF
VHT
$15.5B
$621K 0.32%
2,202
-272
-11% -$76.8K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$592K 0.3%
5,047
+239
+5% +$28K
AXP icon
58
American Express
AXP
$225B
$571K 0.29%
2,106
– –
GDX icon
59
VanEck Gold Miners ETF
GDX
$19.6B
$566K 0.29%
14,213
+5,637
+66% +$224K
IWB icon
60
iShares Russell 1000 ETF
IWB
$43.1B
$519K 0.27%
1,652
+3
+0.2% +$943
UTWO icon
61
US Treasury 2 Year Note ETF
UTWO
$375M
$509K 0.26%
10,438
-90
-0.9% -$4.39K
ENTG icon
62
Entegris
ENTG
$12B
$505K 0.26%
4,488
– –
IBB icon
63
iShares Biotechnology ETF
IBB
$5.68B
$492K 0.25%
3,381
+20
+0.6% +$2.91K
SPMD icon
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$471K 0.24%
8,605
+238
+3% +$13K
VPU icon
65
Vanguard Utilities ETF
VPU
$7.23B
$468K 0.24%
2,688
-68
-2% -$11.8K
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
$457K 0.24%
+5,661
New +$457K
MSFT icon
67
Microsoft
MSFT
$3.76T
$394K 0.2%
916
+3
+0.3% +$1.29K
XLP icon
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$392K 0.2%
+4,721
New +$392K
SPYG icon
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$388K 0.2%
4,676
+1,127
+32% +$93.5K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44B
$387K 0.2%
4,392
-634
-13% -$55.9K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$58.8B
$385K 0.2%
5,674
– –
SLYG icon
72
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$370K 0.19%
+3,977
New +$370K
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$347K 0.18%
608
-21
-3% -$12K
VT icon
74
Vanguard Total World Stock ETF
VT
$51.4B
$345K 0.18%
2,885
-1,017
-26% -$122K
WPC icon
75
W.P. Carey
WPC
$14.6B
$335K 0.17%
5,383
-3,896
-42% -$243K
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