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
$122M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$805K
3
+$622K
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$596K
5
GLD icon
SPDR Gold Trust
GLD
+$557K

Top Sells

1
+$1.34M
2
+$1.27M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$880K
5
XLK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 14.15%
38,213
-317
2
$12.1M 9.94%
26,716
-1,939
3
$6.98M 5.72%
89,936
-9,813
4
$5.72M 4.69%
75,224
+5,202
5
$5.2M 4.26%
104,201
-20,726
6
$4.87M 3.99%
48,225
-7,548
7
$4.34M 3.56%
80,910
-8,515
8
$4.21M 3.45%
11,615
-3,693
9
$3.67M 3.01%
8,809
-99
10
$3.59M 2.94%
45,147
+76
11
$3.56M 2.92%
15,627
-2,022
12
$3.06M 2.51%
28,548
+898
13
$2.6M 2.13%
44,774
+291
14
$2.34M 1.92%
22,125
-1,890
15
$2.12M 1.74%
31,613
+26,163
16
$2.07M 1.7%
12,504
-1,867
17
$2.06M 1.69%
168,060
+48,599
18
$2.03M 1.67%
16,799
-127
19
$2.03M 1.66%
14,794
+235
20
$1.52M 1.25%
66,678
-17,659
21
$1.37M 1.12%
49,311
+11,552
22
$1.27M 1.04%
15,235
+1,350
23
$1.27M 1.04%
30,319
+10,815
24
$1.22M 1%
9,037
-1,102
25
$1.19M 0.98%
11,065
-946
1
2 3 4