FPW
Flagship Private Wealth Portfolio holdings
AUM
$235M
This Quarter Return
+8.25%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+12%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
109
New
9
Increased
50
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.73M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.82M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.24M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Financials | 0.83% |
| 3 | Communication Services | 0.58% |
| 4 | Industrials | 0.49% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enovix
ENVX
$1.89B
| $170K | 0.07% | 16,394 -1,600 | -9% | -$16.5K |
|
102
Quantum-Si Incorporated
QSI
$227M
| $27.8K | 0.01% | 14,158 | – | – |
|
103
Butterfly Network
BFLY
$405M
| $23.3K | 0.01% | 11,653 | – | – |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -2,036 | Closed | -$273K |
|
105
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -28,864 | Closed | -$1.03M |
|
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -13,037 | Closed | -$1.24M |
|
107
Simplify Health Care ETF
PINK
$127M
| – | – | -11,286 | Closed | -$331K |
|
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -13,222 | Closed | -$1.2M |
|
109
US Treasury 2 Year Note ETF
UTWO
$377M
| – | – | -6,890 | Closed | -$334K |
|