FPW
Flagship Private Wealth Portfolio holdings
AUM
$235M
This Quarter Return
+6.16%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+7.9%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
76
New
2
Increased
27
Reduced
33
Closed
2
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.56M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.05M |
| 3 |
SPDR Gold Trust
GLD
|
$593K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$462K |
| 5 |
iShares Global 100 ETF
IOO
|
$265K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,351
| Closed | -$250K |
|