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
$249M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$2M
3
+$1.69M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.51M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$941K

Top Sells

1
+$7.05M
2
+$5.16M
3
+$4.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.29M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$910K

Sector Composition

1 Technology 1.21%
2 Financials 0.8%
3 Communication Services 0.75%
4 Industrials 0.65%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$17.7B
$366K 0.15%
1,411
-74
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$353K 0.14%
11,061
WPC icon
78
W.P. Carey
WPC
$14.9B
$350K 0.14%
5,183
MSFT icon
79
Microsoft
MSFT
$3.41T
$347K 0.14%
671
+1
IEV icon
80
iShares Europe ETF
IEV
$1.69B
$340K 0.14%
5,186
AMZN icon
81
Amazon
AMZN
$2.53T
$338K 0.14%
1,541
-188
VT icon
82
Vanguard Total World Stock ETF
VT
$61.5B
$338K 0.14%
2,454
+9
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$126B
$336K 0.14%
4,579
+840
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$93B
$335K 0.13%
2,376
+6
ARTY
85
iShares Future AI & Tech ETF
ARTY
$2.11B
$329K 0.13%
+7,192
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.81B
$320K 0.13%
2,360
+6
LRGF icon
87
iShares US Equity Factor ETF
LRGF
$3.05B
$318K 0.13%
4,602
+65
MGC icon
88
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$317K 0.13%
1,299
+3
FSK icon
89
FS KKR Capital
FSK
$4.09B
$316K 0.13%
21,181
-3,230
QEFA icon
90
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
$302K 0.12%
3,435
-137
VLU icon
91
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$592M
$297K 0.12%
1,454
FXI icon
92
iShares China Large-Cap ETF
FXI
$6.68B
$296K 0.12%
+7,206
MCD icon
93
McDonald's
MCD
$219B
$278K 0.11%
915
+3
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$3.77B
$260K 0.1%
5,077
+616
IBTF
95
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$258K 0.1%
11,029
+112
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$256K 0.1%
430
VOO icon
97
Vanguard S&P 500 ETF
VOO
$850B
$254K 0.1%
414
+1
GDX icon
98
VanEck Gold Miners ETF
GDX
$29.1B
$234K 0.09%
+3,058
IHAK icon
99
iShares Cybersecurity and Tech ETF
IHAK
$840M
$225K 0.09%
4,304
+143
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$170B
$221K 0.09%
+2,531
1 2 3
4
5