FPW
Flagship Private Wealth Portfolio holdings
AUM
$235M
1-Year Return
12.06%
This Quarter Return
-2.62%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$2.36M
(+1.1%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
110
New
10
Increased
39
Reduced
41
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.7M |
| 4 |
Home Depot
HD
|
$946K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$569K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Financials | 0.93% |
| 3 | Communication Services | 0.58% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-1,887
| Closed | -$208K |
|
102
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| – | – |
-3,223
| Closed | -$307K |
|
103
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-3,235
| Closed | -$231K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-3,810
| Closed | -$502K |
|
|
MUI
105
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-21,784
| Closed | -$264K |
|
|
106
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-16,778
| Closed | -$569K |
|
|
107
Home Depot
HD
$417B
| – | – |
-2,432
| Closed | -$946K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-6,026
| Closed | -$474K |
|
109
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-8,007
| Closed | -$483K |
|
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| – | – |
-5,503
| Closed | -$211K |
|