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
$210M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.79M
3
+$3.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M

Top Sells

1
+$2.34M
2
+$2.3M
3
+$1.7M
4
HD icon
Home Depot
HD
+$946K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$569K

Sector Composition

1 Technology 1.33%
2 Financials 0.93%
3 Communication Services 0.58%
4 Consumer Discretionary 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.14%
545
77
$284K 0.14%
909
78
$277K 0.13%
11,061
-1,349
79
$273K 0.13%
2,036
-281
80
$272K 0.13%
2,368
-267
81
$271K 0.13%
3,438
+430
82
$267K 0.13%
1,454
83
$263K 0.13%
702
-215
84
$262K 0.12%
4,525
+198
85
$262K 0.12%
69,291
+14,000
86
$261K 0.12%
1,296
+4
87
$259K 0.12%
2,772
-5,991
88
$253K 0.12%
474
-76
89
$251K 0.12%
+10,741
90
$244K 0.12%
1,183
-42
91
$243K 0.12%
992
+4
92
$232K 0.11%
33,581
+3,800
93
$231K 0.11%
+3,712
94
$225K 0.11%
+4,429
95
$219K 0.1%
+412
96
$212K 0.1%
413
97
$201K 0.1%
+8,856
98
$132K 0.06%
20,565
+5,372
99
$26.6K 0.01%
11,653
100
$17K 0.01%
14,158
1 2 3
4
5