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
$131M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$553K
3
+$436K
4
BND icon
Vanguard Total Bond Market
BND
+$283K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$270K

Top Sells

1
+$1.05M
2
+$513K
3
+$164K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K
5
IT icon
Gartner
IT
+$96.4K

Sector Composition

1 Financials 2%
2 Technology 1.66%
3 Real Estate 1.1%
4 Healthcare 0.62%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$159K 0.12%
3,174
-53
77
$156K 0.12%
1,064
+4
78
$148K 0.11%
+5,500
79
$142K 0.11%
506
+121
80
$139K 0.11%
1,304
81
$134K 0.1%
842
82
$132K 0.1%
+10,753
83
$130K 0.1%
+2,558
84
$130K 0.1%
1,339
+3
85
$127K 0.1%
1,763
+505
86
$126K 0.1%
+10,863
87
$125K 0.1%
524
88
$125K 0.09%
560
+536
89
$123K 0.09%
894
+5
90
$123K 0.09%
475
91
$120K 0.09%
1,426
+2
92
$116K 0.09%
1,467
+15
93
$109K 0.08%
+3,118
94
$109K 0.08%
3,615
+37
95
$106K 0.08%
627
96
$106K 0.08%
2,929
97
$104K 0.08%
1,077
+9
98
$104K 0.08%
1,334
+203
99
$101K 0.08%
1,299
+326
100
$98.6K 0.08%
3,864
2 3
4
5 6