FPW
Flagship Private Wealth Portfolio holdings
AUM
$235M
1-Year Return
12.06%
This Quarter Return
-4.08%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$7.23M
(-6%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
76
New
2
Increased
33
Reduced
26
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$877K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$591K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563K |
| 4 |
iShares Global 100 ETF
IOO
|
$318K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$273K |
Top Sells
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Financials | 1.11% |
| 3 | Real Estate | 0.56% |
| 4 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,734
| Closed | -$244K |
|