FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
+0.87%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$13M
Cap. Flow %
6.24%
Top 10 Hldgs %
53.27%
Holding
107
New
6
Increased
61
Reduced
21
Closed
7

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.03M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.9M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$1.86M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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 Shares
Change % 		Capital Flow
SPLG icon
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$732K 0.35%
10,620
-1,192
-10% -$82.2K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
$724K 0.35%
11,810
+60
+0.5% +$3.68K
OEF icon
53
iShares S&P 100 ETF
OEF
$22.1B
$713K 0.34%
2,470
+5
+0.2% +$1.44K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$712K 0.34%
5,616
+569
+11% +$72.1K
AXP icon
55
American Express
AXP
$225B
$625K 0.3%
2,106
– –
SPYG icon
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$596K 0.29%
6,777
+2,101
+45% +$185K
GDX icon
57
VanEck Gold Miners ETF
GDX
$19.6B
$569K 0.27%
16,778
+2,565
+18% +$87K
SPMD icon
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$532K 0.26%
9,734
+1,129
+13% +$61.7K
IWB icon
59
iShares Russell 1000 ETF
IWB
$43.1B
$531K 0.26%
1,649
-3
-0.2% -$967
VHT icon
60
Vanguard Health Care ETF
VHT
$15.5B
$515K 0.25%
2,032
-170
-8% -$43.1K
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23B
$502K 0.24%
+3,810
New +$502K
KRE icon
62
SPDR S&P Regional Banking ETF
KRE
$3.97B
$483K 0.23%
+8,007
New +$483K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$474K 0.23%
+6,026
New +$474K
IBB icon
64
iShares Biotechnology ETF
IBB
$5.68B
$447K 0.22%
3,383
+2
+0.1% +$264
ENTG icon
65
Entegris
ENTG
$12B
$445K 0.21%
4,488
– –
SLYG icon
66
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$442K 0.21%
4,892
+915
+23% +$82.7K
VPU icon
67
Vanguard Utilities ETF
VPU
$7.23B
$439K 0.21%
2,688
– –
MDYG icon
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$419K 0.2%
4,819
+1,668
+53% +$145K
AMZN icon
69
Amazon
AMZN
$2.41T
$396K 0.19%
1,807
+10
+0.6% +$2.19K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$58.8B
$395K 0.19%
17,021
+11,347
+200% -$23
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$44B
$390K 0.19%
4,408
+16
+0.4% +$1.41K
MSFT icon
72
Microsoft
MSFT
$3.76T
$386K 0.19%
917
+1
+0.1% +$421
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$384K 0.19%
3,642
+1,275
+54% +$134K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$48B
$346K 0.17%
12,410
+9,307
+300% -$56
VT icon
75
Vanguard Total World Stock ETF
VT
$51.4B
$341K 0.16%
2,906
+21
+0.7% +$2.47K
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