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
$210M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.79M
3
+$3.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M

Top Sells

1
+$2.34M
2
+$2.3M
3
+$1.7M
4
HD icon
Home Depot
HD
+$946K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$569K

Sector Composition

1 Technology 1.33%
2 Financials 0.93%
3 Communication Services 0.58%
4 Consumer Discretionary 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.32%
3,492
-1,213
52
$654K 0.31%
2,416
-54
53
$648K 0.31%
4,146
+2,870
54
$633K 0.3%
2,478
-6,663
55
$628K 0.3%
5,341
-275
56
$596K 0.28%
7,415
+638
57
$572K 0.27%
+3,700
58
$507K 0.24%
1,652
+3
59
$486K 0.23%
1,805
-301
60
$466K 0.22%
+7,750
61
$450K 0.21%
4,264
+622
62
$441K 0.21%
2,584
-104
63
$438K 0.21%
5,512
+693
64
$433K 0.21%
3,386
+3
65
$420K 0.2%
8,215
-1,519
66
$417K 0.2%
5,019
+127
67
$411K 0.2%
4,834
+426
68
$393K 0.19%
4,488
69
$392K 0.19%
1,482
-550
70
$376K 0.18%
17,021
71
$345K 0.16%
1,814
+7
72
$334K 0.16%
6,890
73
$331K 0.16%
11,286
-13,695
74
$327K 0.16%
5,183
-200
75
$319K 0.15%
2,753
-153
1 2
3
4 5