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
151
$27.9K 0.03%
+910
152
$27.2K 0.03%
+370
153
$27K 0.03%
+277
154
$27K 0.03%
+1,226
155
$26.8K 0.02%
+1,060
156
$26.7K 0.02%
+164
157
$26.7K 0.02%
+1,166
158
$25.9K 0.02%
+90
159
$25.4K 0.02%
+292
160
$25.3K 0.02%
+93
161
$25.1K 0.02%
+426
162
$25K 0.02%
+103
163
$24.7K 0.02%
+329
164
$24.3K 0.02%
+536
165
$24.3K 0.02%
+331
166
$24K 0.02%
+456
167
$23.9K 0.02%
+725
168
$23.5K 0.02%
+400
169
$23.5K 0.02%
+51
170
$23.4K 0.02%
+845
171
$23.4K 0.02%
+508
172
$23.3K 0.02%
+69
173
$22.4K 0.02%
+839
174
$22.4K 0.02%
+113
175
$22.1K 0.02%
+370