FPW
Flagship Private Wealth Portfolio holdings
AUM
$235M
This Quarter Return
+5.39%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+15%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
102
New
12
Increased
46
Reduced
27
Closed
1
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$595K |
| 3 |
Vanguard Total Bond Market
BND
|
$405K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$357K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$302K |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Financials | 1.03% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Real Estate | 0.17% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quantum-Si Incorporated
QSI
$217M
| $12.5K | 0.01% |
14,158
| – | – |
|
102
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-2,101
| Closed | -$218K |
|