FPW

Flagship Private Wealth Portfolio holdings

AUM $249M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$553K
3
+$436K
4
BND icon
Vanguard Total Bond Market
BND
+$283K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$270K

Top Sells

1
+$1.05M
2
+$513K
3
+$164K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K
5
IT icon
Gartner
IT
+$96.4K

Sector Composition

1 Financials 2%
2 Technology 1.66%
3 Real Estate 1.1%
4 Healthcare 0.62%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96.4K 0.07%
605
102
$93.4K 0.07%
3,355
103
$86.5K 0.07%
837
+792
104
$85.3K 0.06%
686
+50
105
$84.2K 0.06%
1,286
+10
106
$83.4K 0.06%
543
+3
107
$82.5K 0.06%
1,258
-30
108
$80.8K 0.06%
620
+1
109
$77.2K 0.06%
1,346
+6
110
$75K 0.06%
820
111
$75K 0.06%
572
+489
112
$74.6K 0.06%
1,845
113
$74.4K 0.06%
1,150
+1
114
$73.5K 0.06%
1,160
+918
115
$73.3K 0.06%
1,260
+1
116
$72.8K 0.06%
560
117
$71.5K 0.05%
3,019
+81
118
$70.6K 0.05%
605
+1
119
$70.4K 0.05%
1,420
-674
120
$67.3K 0.05%
1,821
+1,037
121
$66.7K 0.05%
2,000
122
$66.2K 0.05%
+808
123
$64.6K 0.05%
269
124
$63.5K 0.05%
565
125
$63.3K 0.05%
269
-25
3 4
5
6 7