FPW

Flagship Private Wealth Portfolio holdings

AUM $249M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$553K
3
+$436K
4
BND icon
Vanguard Total Bond Market
BND
+$283K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$270K

Top Sells

1
+$1.05M
2
+$513K
3
+$164K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K
5
IT icon
Gartner
IT
+$96.4K

Sector Composition

1 Financials 2%
2 Technology 1.66%
3 Real Estate 1.1%
4 Healthcare 0.62%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61.2K 0.05%
2,000
127
$58.6K 0.04%
264
+131
128
$57.5K 0.04%
659
+474
129
$56.4K 0.04%
555
130
$53.2K 0.04%
+256
131
$52.5K 0.04%
170
132
$49.3K 0.04%
952
+8
133
$49.2K 0.04%
1,337
+576
134
$48.2K 0.04%
969
+923
135
$47K 0.04%
+318
136
$46.3K 0.04%
308
137
$44.8K 0.03%
552
138
$43.8K 0.03%
1,113
139
$43.6K 0.03%
1,065
+993
140
$41.6K 0.03%
200
141
$41.5K 0.03%
749
142
$41.5K 0.03%
843
+100
143
$39.8K 0.03%
236
144
$39K 0.03%
736
+3
145
$39K 0.03%
518
+56
146
$38.4K 0.03%
280
147
$38.1K 0.03%
117
148
$37.8K 0.03%
1,650
149
$37.6K 0.03%
1,163
150
$37K 0.03%
149
4 5
6
7 8