FPW
Flagship Private Wealth Portfolio holdings
AUM
$235M
1-Year Est. Return
12.06%
1 Year Est. Return
+12.06%
AUM
$235M
AUM Growth
+$25.2M
(+12%)
Holding
109
Top Buys
| 1 | +$6.53M | |
| 2 | +$6.31M | |
| 3 | +$1.43M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$776K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$679K |
Top Sells
| 1 | +$2.73M | |
| 2 | +$1.82M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enovix
ENVX
$2.44B
| $170K | 0.07% |
18,736
-1,829
|
|
||
102
Quantum-Si Incorporated
QSI
$462M
| $27.8K | 0.01% |
14,158
|
|
||
103
Butterfly Network
BFLY
$534M
| $23.3K | 0.01% |
11,653
|
|
||
104
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,036
|
|
||
105
iShares China Large-Cap ETF
FXI
$6.83B
| – | – |
-28,864
|
|
||
106
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
| – | – |
-13,037
|
|
||
107
Simplify Health Care ETF
PINK
$151M
| – | – |
-11,286
|
|
||
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
-13,222
|
|
||
109
US Treasury 2 Year Note ETF
UTWO
$387M
| – | – |
-6,890
|
|