FPW

Flagship Private Wealth Portfolio holdings

AUM $246M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.79M
3
+$3.16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M

Top Sells

1
+$2.46M
2
+$2.29M
3
+$1.88M
4
HD icon
Home Depot
HD
+$946K
5
GDX icon
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 Change
in Stake 		Capital Flow
101
– –
-3,810
102
– –
-3,235
103
– –
-5,503
104
– –
-8,007
105
– –
-6,026
106
– –
-1,887
107
– –
-3,223
108
– –
-16,778
109
– –
-2,432
110
– –
-21,784
1 2 3 4
5