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
176
$26.6K 0.02%
335
+5
177
$26K 0.02%
426
178
$25.9K 0.02%
475
+125
179
$25.7K 0.02%
291
180
$25.1K 0.02%
101
181
$24.7K 0.02%
399
182
$24.6K 0.02%
440
183
$23.6K 0.02%
725
184
$23.3K 0.02%
587
185
$23K 0.02%
16
186
$22.4K 0.02%
60
187
$22.1K 0.02%
391
+3
188
$22.1K 0.02%
844
+3
189
$22K 0.02%
616
+12
190
$21.8K 0.02%
277
+46
191
$21.3K 0.02%
665
192
$21.1K 0.02%
76
193
$20.8K 0.02%
200
+2
194
$19.7K 0.02%
700
195
$19.3K 0.01%
+90
196
$19.3K 0.01%
629
197
$18.9K 0.01%
228
198
$18.3K 0.01%
226
199
$18.1K 0.01%
157
+1
200
$17.5K 0.01%
239
+3
6 7
8
9 10