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
$120M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$886K
3
+$831K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$671K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$555K

Top Sells

1
+$2.93M
2
+$189K
3
+$119K
4
MRNA icon
Moderna
MRNA
+$94.6K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$89K

Sector Composition

1 Technology 1.66%
2 Financials 1.63%
3 Real Estate 1.27%
4 Healthcare 0.41%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.3K 0.02%
629
-281
177
$19.1K 0.02%
16
178
$18.7K 0.02%
604
+14
179
$18.6K 0.02%
76
180
$18.1K 0.02%
226
181
$17.7K 0.01%
350
182
$17.5K 0.01%
733
+132
183
$17.5K 0.01%
156
184
$17.3K 0.01%
133
-728
185
$17.1K 0.01%
236
-1
186
$17K 0.01%
231
-139
187
$16.2K 0.01%
+185
188
$16K 0.01%
916
189
$15K 0.01%
556
+2
190
$14.8K 0.01%
242
-158
191
$14.4K 0.01%
133
192
$13.9K 0.01%
288
193
$13.7K 0.01%
140
194
$13.6K 0.01%
142
-1
195
$13.4K 0.01%
386
-1
196
$13.4K 0.01%
201
197
$13.2K 0.01%
168
198
$13K 0.01%
158
199
$12.9K 0.01%
326
-700
200
$12.7K 0.01%
40
+23
6 7
8
9 10