FPW
Flagship Private Wealth Portfolio holdings
AUM
$235M
This Quarter Return
-13.98%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-16%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
76
New
2
Increased
35
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
$2.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$946K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$402K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$251K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$240K |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Financials | 1.43% |
| 3 | Real Estate | 1.19% |
| 4 | Healthcare | 0.07% |
| 5 | Consumer Discretionary | 0% |