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
1
$12.3M 11.41%
+184,187
2
$11.5M 10.66%
+30,511
3
$8.36M 7.77%
+22,333
4
$5.1M 4.74%
+58,704
5
$4.16M 3.86%
+13,019
6
$4.06M 3.77%
+85,980
7
$3.5M 3.25%
+17,847
8
$3.44M 3.19%
+81,543
9
$3.1M 2.88%
+48,356
10
$3M 2.78%
+8,376
11
$2.69M 2.5%
+30,746
12
$2.5M 2.32%
+21,278
13
$2.34M 2.17%
+13,789
14
$2.14M 1.99%
+23,843
15
$2.1M 1.95%
+41,172
16
$1.94M 1.81%
+14,287
17
$1.51M 1.4%
+17,491
18
$1.41M 1.31%
+11,973
19
$1.36M 1.27%
+20,812
20
$1.29M 1.2%
+12,802
21
$1.16M 1.07%
+67,051
22
$1.14M 1.06%
+9,966
23
$1.12M 1.04%
+28,488
24
$913K 0.85%
+14,168
25
$843K 0.78%
+6,124
1
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