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
$208M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.96M
3
+$2.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.32M

Top Sells

1
+$1.9M
2
+$1.86M
3
+$1.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M

Sector Composition

1 Technology 1.46%
2 Financials 1.04%
3 Consumer Discretionary 0.77%
4 Industrials 0.35%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.35%
10,620
-1,192
52
$724K 0.35%
11,810
+60
53
$713K 0.34%
2,470
+5
54
$712K 0.34%
5,616
+569
55
$625K 0.3%
2,106
56
$596K 0.29%
6,777
+2,101
57
$569K 0.27%
16,778
+2,565
58
$532K 0.26%
9,734
+1,129
59
$531K 0.26%
1,649
-3
60
$515K 0.25%
2,032
-170
61
$502K 0.24%
+3,810
62
$483K 0.23%
+8,007
63
$474K 0.23%
+6,026
64
$447K 0.22%
3,383
+2
65
$445K 0.21%
4,488
66
$442K 0.21%
4,892
+915
67
$439K 0.21%
2,688
68
$419K 0.2%
4,819
+1,668
69
$396K 0.19%
1,807
+10
70
$395K 0.19%
17,021
-1
71
$390K 0.19%
4,408
+16
72
$386K 0.19%
917
+1
73
$384K 0.19%
3,642
+1,275
74
$346K 0.17%
12,410
-2
75
$341K 0.16%
2,906
+21
1 2
3
4 5