FPW

Flagship Private Wealth Portfolio holdings

AUM $249M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.59M
3
+$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
+$4.55M
2
+$595K
3
+$405K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$357K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
51
$702K 0.36%
3,558
+83
52
$697K 0.36%
1,857
+683
53
$695K 0.36%
7,920
+2,261
54
$690K 0.36%
3,124
+1,417
55
$682K 0.35%
2,465
-88
56
$621K 0.32%
2,202
-272
57
$592K 0.3%
5,047
+239
58
$571K 0.29%
2,106
59
$566K 0.29%
14,213
+5,637
60
$519K 0.27%
1,652
+3
61
$509K 0.26%
10,438
-90
62
$505K 0.26%
4,488
63
$492K 0.25%
3,381
+20
64
$471K 0.24%
8,605
+238
65
$468K 0.24%
2,688
-68
66
$457K 0.24%
+5,661
67
$394K 0.2%
916
+3
68
$392K 0.2%
+4,721
69
$388K 0.2%
4,676
+1,127
70
$387K 0.2%
4,392
-634
71
$385K 0.2%
17,022
72
$370K 0.19%
+3,977
73
$347K 0.18%
608
-21
74
$345K 0.18%
2,885
-1,017
75
$335K 0.17%
5,383
-3,896
1 2
3
4 5