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
151
$36.9K 0.03%
460
+140
152
$36.6K 0.03%
657
+2
153
$33.3K 0.03%
550
+7
154
$33.3K 0.03%
285
155
$33K 0.03%
421
156
$32.9K 0.03%
470
+100
157
$32.6K 0.02%
93
158
$32.3K 0.02%
522
159
$32.1K 0.02%
496
+182
160
$31.8K 0.02%
352
161
$31.2K 0.02%
589
+393
162
$31K 0.02%
1,060
163
$30.9K 0.02%
51
164
$30.2K 0.02%
486
165
$30.1K 0.02%
1,378
+21
166
$30K 0.02%
329
167
$29.5K 0.02%
511
+4
168
$28.5K 0.02%
1,207
+474
169
$28.4K 0.02%
164
+50
170
$28K 0.02%
532
171
$27.8K 0.02%
220
172
$27.6K 0.02%
278
+1
173
$27.5K 0.02%
1,223
+34
174
$27.4K 0.02%
185
175
$27.2K 0.02%
498
+448
5 6
7
8 9