FPW
Flagship Private Wealth Portfolio holdings
AUM
$235M
This Quarter Return
+8.25%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+9.3%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
79
New
7
Increased
29
Reduced
29
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$1.58M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.03M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$322K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$317K |
Top Sells
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.49% |
| 3 | Real Estate | 1.09% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
76
PIMCO High Income Fund
PHK
$847M
| $66K | 0.05% |
10,801
| – | – |
|
|
PCI
77
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-73,231
| Closed | -$1.55M |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-14,609
| Closed | -$761K |
|
79
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-4,666
| Closed | -$241K |
|