FPW
Flagship Private Wealth Portfolio holdings
AUM
$249M
1-Year Est. Return
14.12%
1 Year Est. Return
+14.12%
AUM
$249M
AUM Growth
+$13.7M
(+5.8%)
Holding
112
Top Buys
| 1 | +$7.63M | |
| 2 | +$2M | |
| 3 | +$1.69M | |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.51M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$941K |
Top Sells
| 1 | +$7.05M | |
| 2 | +$5.16M | |
| 3 | +$4.44M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.29M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$910K |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Financials | 0.8% |
| 3 | Communication Services | 0.75% |
| 4 | Industrials | 0.65% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.46T
| $218K | 0.09% |
+490
|
|
||
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
| $216K | 0.09% |
2,680
-193
|
|
||
103
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
| $212K | 0.09% |
+5,500
|
|
||
104
Autodesk
ADSK
$55.4B
| $210K | 0.08% |
662
|
|
||
105
Berkshire Hathaway Class B
BRK.B
$1.06T
| $207K | 0.08% |
412
|
|
||
106
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $206K | 0.08% |
1,638
-277
|
|
||
107
iShares MSCI EAFE ETF
EFA
$73.3B
| $206K | 0.08% |
+2,208
|
|
||
108
Intuitive Surgical
ISRG
$194B
| $201K | 0.08% |
450
|
|
||
109
Butterfly Network
BFLY
$1.25B
| $22.5K | 0.01% |
11,653
|
|
||
110
Quantum-Si Incorporated
QSI
$274M
| $20K | 0.01% |
14,158
|
|
||
111
Enovix
ENVX
$1.77B
| – | – |
-18,736
|
|
||
112
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
| – | – |
-5,248
|
|