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FPW
Flagship Private Wealth Portfolio holdings
AUM
$246M
1-Year Est. Return
15.53%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+15.53%
3 Year Est. Return
+50.49%
5 Year Est. Return
+51.95%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$13.7M
(+5.8%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
112
New
9
Increased
52
Reduced
30
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.34M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.46M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$899K |
Top Sells
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Financials | 0.8% |
| 3 | Communication Services | 0.75% |
| 4 | Industrials | 0.65% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.49T
| $218K | 0.09% |
+490
| New | +$170K |
|
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $216K | 0.09% |
2,680
-193
| -7% | -$15K |
|
103
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $212K | 0.09% |
+5,500
| New | +$205K |
|
104
Autodesk
ADSK
$44B
| $210K | 0.08% |
662
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.06T
| $207K | 0.08% |
412
| – | – |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
| $206K | 0.08% |
1,638
-277
| -14% | -$33.5K |
|
107
iShares MSCI EAFE ETF
EFA
$77.2B
| $206K | 0.08% |
+2,208
| New | +$201K |
|
108
Intuitive Surgical
ISRG
$138B
| $201K | 0.08% |
450
| – | – |
|
109
Butterfly Network
BFLY
$1.95B
| $22.5K | 0.01% |
11,653
| – | – |
|
110
Quantum-Si Incorporated
QSI
$191M
| $20K | 0.01% |
14,158
| – | – |
|
111
Enovix
ENVX
$1.12B
| – | – |
-18,736
| Closed | -$170K |
|
112
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
| – | – |
-5,248
| Closed | -$223K |
|
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