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
201
$17.3K 0.01%
916
202
$16.7K 0.01%
575
-270
203
$15.6K 0.01%
+200
204
$15.6K 0.01%
558
+2
205
$15.2K 0.01%
+123
206
$14.7K 0.01%
92
207
$14.5K 0.01%
168
208
$14.4K 0.01%
133
209
$14.2K 0.01%
326
210
$13.6K 0.01%
143
+1
211
$13.4K 0.01%
276
-12
212
$13.4K 0.01%
386
213
$13.3K 0.01%
133
+1
214
$13.1K 0.01%
140
215
$13K 0.01%
158
216
$13K 0.01%
75
217
$12.9K 0.01%
184
218
$12.7K 0.01%
396
+4
219
$12.6K 0.01%
369
220
$12.5K 0.01%
+175
221
$11.6K 0.01%
450
222
$11.5K 0.01%
52
223
$11.3K 0.01%
28
224
$11.3K 0.01%
201
225
$11.2K 0.01%
46
7 8
9
10 11