FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.31M
3
+$1.43M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$776K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$679K

Top Sells

1
+$2.73M
2
+$1.82M
3
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Sector Composition

1 Technology 1.3%
2 Financials 0.83%
3 Communication Services 0.58%
4 Industrials 0.49%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.82T
$333K 0.14%
670
-32
IEV icon
77
iShares Europe ETF
IEV
$2.23B
$328K 0.14%
+5,186
WPC icon
78
W.P. Carey
WPC
$15B
$323K 0.14%
5,183
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$323K 0.14%
11,061
VT icon
80
Vanguard Total World Stock ETF
VT
$54.2B
$314K 0.13%
2,445
-308
QEFA icon
81
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
$305K 0.13%
3,572
+134
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$93.7B
$300K 0.13%
1,185
+2
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$298K 0.13%
2,354
-14
MGC icon
84
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$292K 0.12%
1,296
LRGF icon
85
iShares US Equity Factor ETF
LRGF
$2.91B
$291K 0.12%
4,537
+12
JPM icon
86
JPMorgan Chase
JPM
$810B
$289K 0.12%
996
+4
VLU icon
87
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$279K 0.12%
1,454
MCD icon
88
McDonald's
MCD
$220B
$267K 0.11%
912
+3
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$107B
$258K 0.11%
3,739
+27
IBTF icon
90
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$255K 0.11%
10,917
+176
ISRG icon
91
Intuitive Surgical
ISRG
$160B
$245K 0.1%
+450
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$244K 0.1%
430
-44
VOO icon
93
Vanguard S&P 500 ETF
VOO
$757B
$235K 0.1%
413
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$3.59B
$228K 0.1%
4,461
+32
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$25.8B
$223K 0.09%
2,624
-148
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$222K 0.09%
+1,915
IHAK icon
97
iShares Cybersecurity and Tech ETF
IHAK
$917M
$221K 0.09%
+4,161
SPTM icon
98
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$215K 0.09%
+2,873
ADSK icon
99
Autodesk
ADSK
$64.7B
$205K 0.09%
+662
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$200K 0.09%
412
1 2 3
4
5