FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
+5.39%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$16.8M
Cap. Flow %
8.68%
Top 10 Hldgs %
51.12%
Holding
102
New
12
Increased
46
Reduced
27
Closed
1

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.98M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.59M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.55M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$595K
3
BND icon
Vanguard Total Bond Market
BND
$405K
4
VXF icon
Vanguard Extended Market ETF
VXF
$357K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$302K

Sector Composition

1 Technology 1.7%
2 Financials 1.03%
3 Consumer Discretionary 0.82%
4 Real Estate 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.41T
$335K 0.17%
1,797
-89
-5% -$16.6K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$48B
$323K 0.17%
3,103
– –
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$316K 0.16%
2,627
+10
+0.4% +$1.2K
EUSA icon
79
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$308K 0.16%
3,221
+2
+0.1% +$191
SMLF icon
80
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$277K 0.14%
+4,174
New +$277K
MCD icon
81
McDonald's
MCD
$226B
$277K 0.14%
909
– –
MDYG icon
82
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$276K 0.14%
+3,151
New +$276K
GS icon
83
Goldman Sachs
GS
$221B
$270K 0.14%
545
– –
VLU icon
84
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
$268K 0.14%
1,454
– –
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$101B
$267K 0.14%
+4,116
New +$267K
MGC icon
86
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$266K 0.14%
1,289
+8
+0.6% +$1.65K
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$83.6B
$264K 0.14%
1,169
-114
-9% -$25.7K
ADSK icon
88
Autodesk
ADSK
$67.9B
$253K 0.13%
920
– –
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$251K 0.13%
+2,367
New +$251K
DVY icon
90
iShares Select Dividend ETF
DVY
$20.6B
$242K 0.12%
1,792
+17
+1% +$2.3K
LRGF icon
91
iShares US Equity Factor ETF
LRGF
$2.82B
$230K 0.12%
3,922
+19
+0.5% +$1.12K
SPEM icon
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$227K 0.12%
5,507
-1,195
-18% -$49.3K
SPTM icon
93
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$226K 0.12%
3,230
+4
+0.1% +$280
PCT icon
94
PureCycle Technologies
PCT
$2.39B
$220K 0.11%
23,181
+8,626
+59% +$81.9K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$724B
$217K 0.11%
+411
New +$217K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.79T
$213K 0.11%
1,276
– –
JPM icon
97
JPMorgan Chase
JPM
$824B
$207K 0.11%
+983
New +$207K
EOSE icon
98
Eos Energy Enterprises
EOSE
$1.98B
$97.3K 0.05%
32,766
+22,000
+204% +$65.3K
MSOS icon
99
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$74.2K 0.04%
10,347
– –
BFLY icon
100
Butterfly Network
BFLY
$378M
$20.6K 0.01%
11,653
– –
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