FPW

Flagship Private Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
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
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.09B
$260K 0.1%
5,098
+21
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$260K 0.1%
431
+1
ISRG icon
103
Intuitive Surgical
ISRG
$179B
$255K 0.1%
450
TSLA icon
104
Tesla
TSLA
$1.51T
$237K 0.09%
526
+36
PYLD icon
105
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$223K 0.09%
+8,374
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$42B
$218K 0.09%
5,500
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$211K 0.08%
1,641
+3
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$210K 0.08%
417
+5
VHT icon
109
Vanguard Health Care ETF
VHT
$17.8B
$208K 0.08%
721
-690
IHAK icon
110
iShares Cybersecurity and Tech ETF
IHAK
$709M
$207K 0.08%
4,307
+3
BFLY icon
111
Butterfly Network
BFLY
$957M
$44.3K 0.02%
11,653
QSI icon
112
Quantum-Si Incorporated
QSI
$206M
$15.6K 0.01%
14,158
ADSK icon
113
Autodesk
ADSK
$52.1B
– –
-662
FXI icon
114
iShares China Large-Cap ETF
FXI
$6.22B
– –
-7,206
IBTF
115
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,029
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$181B
– –
-2,531
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
– –
-2,680
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
– –
-13,848
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