FPW
Flagship Private Wealth Portfolio holdings
AUM
$235M
This Quarter Return
+0.87%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+6.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
107
New
6
Increased
61
Reduced
21
Closed
7
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.03M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.08M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Financials | 1.04% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Industrials | 0.35% |
| 5 | Real Estate | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-5,661
| Closed | -$457K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,721
| Closed | -$392K |
|
103
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-4,116
| Closed | -$267K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-19,365
| Closed | -$1.9M |
|
105
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| – | – |
-10,347
| Closed | -$74.2K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-13,215
| Closed | -$1.3M |
|
107
Autodesk
ADSK
$67.9B
| – | – |
-920
| Closed | -$253K |
|