FPW
Flagship Private Wealth Portfolio holdings
AUM
$235M
This Quarter Return
+8.25%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+12%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
109
New
9
Increased
50
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.73M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.82M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.24M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Financials | 0.83% |
| 3 | Communication Services | 0.58% |
| 4 | Industrials | 0.49% |
| 5 | Consumer Discretionary | 0.27% |
