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
$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
Energy Select Sector SPDR Fund
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
1
$13.2M 10.06%
30,444
+2,921
2
$13.1M 9.99%
30,102
-357
3
$9.64M 7.34%
128,659
-14,017
4
$5.68M 4.32%
56,884
-872
5
$5.41M 4.12%
14,998
+302
6
$4.88M 3.71%
91,085
+1,060
7
$4.63M 3.52%
63,944
+3,340
8
$4.54M 3.45%
92,292
+3,998
9
$3.97M 3.02%
17,634
+5
10
$3.84M 2.92%
44,492
+3,279
11
$3.6M 2.74%
8,844
+412
12
$2.9M 2.2%
15,523
+287
13
$2.86M 2.18%
24,704
+2,081
14
$2.59M 1.97%
45,162
-936
15
$2.51M 1.91%
24,245
+1,162
16
$2.32M 1.76%
17,129
-131
17
$1.9M 1.45%
89,338
+25,925
18
$1.81M 1.38%
15,411
+995
19
$1.66M 1.26%
12,883
+248
20
$1.49M 1.13%
17,268
-559
21
$1.4M 1.07%
18,631
-2,180
22
$1.39M 1.06%
12,617
+207
23
$1.37M 1.04%
31,870
+1,520
24
$1.33M 1.01%
9,802
+1,369
25
$1.06M 0.8%
14,169
1
2 3 4 5