FPW

Flagship Private Wealth Portfolio holdings

AUM $246M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.37M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$785K

Top Sells

1
+$2.44M
2
+$746K
3
+$713K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$694K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$666K

Sector Composition

1 Technology 1.32%
2 Communication Services 0.93%
3 Financials 0.79%
4 Industrials 0.6%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
76
iShares Core MSCI Europe ETF
IEUR
$8.71B
$412K 0.16%
5,811
-5,524
JPM icon
77
JPMorgan Chase
JPM
$837B
$407K 0.16%
1,263
-94
EFA icon
78
iShares MSCI EAFE ETF
EFA
$75.3B
$406K 0.16%
4,232
+2,024
ENTG icon
79
Entegris
ENTG
$21.7B
$378K 0.15%
4,484
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$361K 0.14%
11,061
IEV icon
81
iShares Europe ETF
IEV
$1.72B
$360K 0.14%
5,243
+57
AMZN icon
82
Amazon
AMZN
$2.88T
$356K 0.14%
1,544
+3
MGC icon
83
Vanguard Mega Cap 300 Index ETF
MGC
$9.44B
$354K 0.14%
1,410
+111
PCT icon
84
PureCycle Technologies
PCT
$1.42B
$349K 0.14%
40,626
+905
MSFT icon
85
Microsoft
MSFT
$3.08T
$341K 0.13%
705
+34
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$338K 0.13%
+2,179
WPC icon
87
W.P. Carey
WPC
$16.2B
$334K 0.13%
5,183
VT icon
88
Vanguard Total World Stock ETF
VT
$68.5B
$331K 0.13%
2,343
-111
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
$330K 0.13%
2,366
+6
LRGF icon
90
iShares US Equity Factor ETF
LRGF
$3.18B
$322K 0.13%
4,635
+33
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$321K 0.13%
+6,894
QEFA icon
92
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$317K 0.12%
3,502
+67
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$144B
$314K 0.12%
4,169
-410
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$106B
$310K 0.12%
2,155
-221
VLU icon
95
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$686M
$306K 0.12%
1,454
MCD icon
96
McDonald's
MCD
$204B
$302K 0.12%
988
+73
GDX icon
97
VanEck Gold Miners ETF
GDX
$27.1B
$297K 0.12%
3,458
+400
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14B
$274K 0.11%
849
-1,036
FSK icon
99
FS KKR Capital
FSK
$3.23B
$265K 0.1%
17,874
-3,307
VOO icon
100
Vanguard S&P 500 ETF
VOO
$906B
$261K 0.1%
416
+2
1 2 3
4
5