FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.5M
3
+$8.36M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.81%
2 Financials 1.63%
3 Real Estate 1.3%
4 Healthcare 0.6%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.7K 0.04%
+236
127
$39.8K 0.04%
+844
128
$36.8K 0.03%
+654
129
$36.1K 0.03%
+552
130
$36K 0.03%
+280
131
$35.9K 0.03%
+301
132
$35.1K 0.03%
+1,163
133
$33.5K 0.03%
+149
134
$32.9K 0.03%
+473
135
$32.3K 0.03%
+118
136
$32.1K 0.03%
+460
137
$31.9K 0.03%
+538
138
$31.6K 0.03%
+175
139
$31K 0.03%
+1,026
140
$30.9K 0.03%
+59
141
$30.6K 0.03%
+523
142
$30.3K 0.03%
+1,650
143
$30K 0.03%
+734
144
$29.7K 0.03%
+352
145
$29.4K 0.03%
+414
146
$29.2K 0.03%
+421
147
$28.5K 0.03%
+185
148
$28.3K 0.03%
+532
149
$28.2K 0.03%
+761
150
$28.2K 0.03%
+928
4 5
6
7 8