FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
+0.87%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$13M
Cap. Flow %
6.24%
Top 10 Hldgs %
53.27%
Holding
107
New
6
Increased
61
Reduced
21
Closed
7

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.03M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.08M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.32M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.9M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$1.86M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.16M

Sector Composition

1 Technology 1.46%
2 Financials 1.04%
3 Consumer Discretionary 0.77%
4 Industrials 0.35%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTWO icon
76
US Treasury 2 Year Note ETF
UTWO
$375M
$331K 0.16%
6,890
-3,548
-34% -$171K
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$320K 0.15%
2,635
+8
+0.3% +$973
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$313K 0.15%
550
-58
-10% -$33.1K
GS icon
79
Goldman Sachs
GS
$221B
$312K 0.15%
545
– –
EUSA icon
80
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$307K 0.15%
3,223
+2
+0.1% +$191
PCT icon
81
PureCycle Technologies
PCT
$2.39B
$305K 0.15%
29,781
+6,600
+28% +$67.7K
DVY icon
82
iShares Select Dividend ETF
DVY
$20.6B
$304K 0.15%
2,317
+525
+29% +$68.9K
WPC icon
83
W.P. Carey
WPC
$14.6B
$293K 0.14%
5,383
– –
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.6B
$285K 0.14%
1,225
+56
+5% +$13K
MGC icon
85
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$275K 0.13%
1,292
+3
+0.2% +$638
EOSE icon
86
Eos Energy Enterprises
EOSE
$1.98B
$269K 0.13%
55,291
+22,525
+69% +$109K
VLU icon
87
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
$268K 0.13%
1,454
– –
MUI
88
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$264K 0.13%
21,784
-153,673
-88% -$1.86M
MCD icon
89
McDonald's
MCD
$226B
$264K 0.13%
909
– –
LRGF icon
90
iShares US Equity Factor ETF
LRGF
$2.82B
$261K 0.13%
4,327
+405
+10% +$24.4K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.79T
$243K 0.12%
1,276
– –
JPM icon
92
JPMorgan Chase
JPM
$824B
$237K 0.11%
988
+5
+0.5% +$1.2K
SPTM icon
93
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$231K 0.11%
3,235
+5
+0.2% +$357
VOO icon
94
Vanguard S&P 500 ETF
VOO
$724B
$222K 0.11%
413
+2
+0.5% +$1.08K
QEFA icon
95
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$218K 0.11%
+3,008
New +$218K
SPEM icon
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$211K 0.1%
5,503
-4
-0.1% -$153
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$208K 0.1%
+1,887
New +$208K
ENVX icon
98
Enovix
ENVX
$1.79B
$145K 0.07%
+15,193
New +$145K
QSI icon
99
Quantum-Si Incorporated
QSI
$217M
$38.2K 0.02%
14,158
– –
BFLY icon
100
Butterfly Network
BFLY
$378M
$36.4K 0.02%
11,653
– –
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4
5