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
$121M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.05M
3
+$593K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$462K
5
IOO icon
iShares Global 100 ETF
IOO
+$265K

Top Sells

1
+$571K
2
+$265K
3
+$250K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$180K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$176K

Sector Composition

1 Technology 2.04%
2 Financials 1.09%
3 Real Estate 0.71%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,351
1 2 3
4