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
$137M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.58M
3
+$1.03M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$322K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$317K

Top Sells

1
+$1.55M
2
+$1.1M
3
+$761K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$445K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$241K

Sector Composition

1 Technology 1.61%
2 Financials 1.49%
3 Real Estate 1.09%
4 Consumer Discretionary 0.39%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 13.37%
38,530
+3,723
2
$13.7M 9.99%
28,655
-933
3
$8.07M 5.9%
99,749
-13,592
4
$6.65M 4.86%
124,927
+19,339
5
$6.09M 4.45%
15,308
-247
6
$5.97M 4.36%
55,773
-821
7
$5.46M 3.99%
70,022
-1,047
8
$5.06M 3.7%
89,425
+1,025
9
$4.26M 3.11%
17,649
+124
10
$4.08M 2.98%
8,908
-22
11
$3.82M 2.79%
45,071
-479
12
$3.15M 2.3%
27,650
+2,775
13
$2.86M 2.09%
44,483
-1,230
14
$2.78M 2.03%
24,015
-231
15
$2.63M 1.92%
14,371
-1,313
16
$2.24M 1.64%
16,926
+67
17
$2.05M 1.5%
14,559
+918
18
$2.03M 1.48%
17,466
+1,152
19
$1.77M 1.3%
119,461
+11,505
20
$1.77M 1.29%
84,337
-2,771
21
$1.58M 1.16%
+61,019
22
$1.5M 1.09%
18,640
+5
23
$1.48M 1.08%
10,139
-142
24
$1.43M 1.05%
32,093
+2,891
25
$1.38M 1%
12,011
+1
1
2 3 4