FPW
Flagship Private Wealth Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
+$2.36M (+1%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
6.51%
Top 10 Holdings %Top 10 Hldgs %
53.86%
Holding
110
New
10
Increased
39
Reduced
41
Closed
10
Top Buys
| 1 | $5.84M | |
| 2 | $3.79M | |
| 3 | $3.18M | |
| 4 | $1.66M | |
| 5 | $1.24M |
Top Sells
| 1 | $2.34M | |
| 2 | $2.3M | |
| 3 | $1.7M | |
| 4 | $560K | |
| 5 | $467K |
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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0.14% | 545 | – | – | |||
| $284K | 0.14% | 909 | – | – | |||
| $277K | 0.13% | 11,061 -1,349 | -11% | -$33.8K | |||
| $273K | 0.13% | 2,036 -281 | -12% | -$37.7K | |||
| $272K | 0.13% | 2,368 -267 | -10% | -$30.7K | |||
| $271K | 0.13% | 3,438 +430 | +14% | +$34K | |||
| $267K | 0.13% | 1,454 | – | – | |||
| $263K | 0.13% | 702 -215 | -23% | -$80.7K | |||
| $262K | 0.12% | 4,525 +198 | +5% | +$11.5K | |||
| $262K | 0.12% | 69,291 +14,000 | +25% | +$52.9K | |||
| $261K | 0.12% | 1,296 +4 | +0.3% | +$806 | |||
| $259K | 0.12% | 2,772 -5,991 | -68% | -$560K | |||
| $253K | 0.12% | 474 -76 | -14% | -$40.6K | |||
| $251K | 0.12% | 10,741 | New | +$251K | |||
| $244K | 0.12% | 1,183 -42 | -3% | -$8.67K | |||
| $243K | 0.12% | 992 +4 | +0.4% | +$981 | |||
| $232K | 0.11% | 33,581 +3,800 | +13% | +$26.3K | |||
| $231K | 0.11% | 3,712 | New | +$231K | |||
| $225K | 0.11% | 4,429 | New | +$225K | |||
| $219K | 0.1% | 412 | New | +$219K | |||
| $212K | 0.1% | 413 | – | – | |||
| $201K | 0.1% | 8,856 | New | +$201K | |||
| $132K | 0.06% | 17,994 +4,700 | +35% | +$34.5K | |||
| $26.6K | 0.01% | 11,653 | – | – | |||
| $17K | 0.01% | 14,158 | – | – |
