FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
1-Year Return 12.06%
This Quarter Return
-2.62%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$2.36M
Cap. Flow
+$9.46M
Cap. Flow %
4.51%
Top 10 Hldgs %
53.86%
Holding
110
New
10
Increased
39
Reduced
41
Closed
10

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$2.34M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$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 Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$677K 0.32%
3,492
-1,213
-26% -$235K
OEF icon
52
iShares S&P 100 ETF
OEF
$22.2B
$654K 0.31%
2,416
-54
-2% -$14.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.81T
$648K 0.31%
4,146
+2,870
+225% +$448K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
$633K 0.3%
2,478
-6,663
-73% -$1.7M
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$628K 0.3%
5,341
-275
-5% -$32.3K
SPYG icon
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$596K 0.28%
7,415
+638
+9% +$51.3K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.81T
$572K 0.27%
+3,700
New +$572K
IWB icon
58
iShares Russell 1000 ETF
IWB
$43.5B
$507K 0.24%
1,652
+3
+0.2% +$920
AXP icon
59
American Express
AXP
$230B
$486K 0.23%
1,805
-301
-14% -$81K
IEUR icon
60
iShares Core MSCI Europe ETF
IEUR
$6.82B
$466K 0.22%
+7,750
New +$466K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$450K 0.21%
4,264
+622
+17% +$65.7K
VPU icon
62
Vanguard Utilities ETF
VPU
$7.22B
$441K 0.21%
2,584
-104
-4% -$17.8K
MDYG icon
63
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$438K 0.21%
5,512
+693
+14% +$55.1K
IBB icon
64
iShares Biotechnology ETF
IBB
$5.68B
$433K 0.21%
3,386
+3
+0.1% +$384
SPMD icon
65
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$420K 0.2%
8,215
-1,519
-16% -$77.7K
SLYG icon
66
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$417K 0.2%
5,019
+127
+3% +$10.5K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.5B
$411K 0.2%
4,834
+426
+10% +$36.2K
ENTG icon
68
Entegris
ENTG
$12.1B
$393K 0.19%
4,488
– –
VHT icon
69
Vanguard Health Care ETF
VHT
$15.6B
$392K 0.19%
1,482
-550
-27% -$146K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$59.3B
$376K 0.18%
17,021
– –
AMZN icon
71
Amazon
AMZN
$2.51T
$345K 0.16%
1,814
+7
+0.4% +$1.33K
UTWO icon
72
US Treasury 2 Year Note ETF
UTWO
$376M
$334K 0.16%
6,890
– –
PINK icon
73
Simplify Health Care ETF
PINK
$126M
$331K 0.16%
11,286
-13,695
-55% -$401K
WPC icon
74
W.P. Carey
WPC
$14.7B
$327K 0.16%
5,183
-200
-4% -$12.6K
VT icon
75
Vanguard Total World Stock ETF
VT
$51.8B
$319K 0.15%
2,753
-153
-5% -$17.7K
1 2
3
4 5