FPW
Flagship Private Wealth Portfolio holdings
AUM
$235M
This Quarter Return
-5.31%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-11%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
81
New
5
Increased
24
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.27M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$880K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$798K |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 1.5% |
| 3 | Real Estate | 0.98% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Healthcare | 0.05% |
