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
$103M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.08M
3
+$348K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$197K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$112K

Top Sells

1
+$2.06M
2
+$946K
3
+$402K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$240K

Sector Composition

1 Technology 1.49%
2 Financials 1.43%
3 Real Estate 1.19%
4 Healthcare 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 13.07%
35,705
-2,508
2
$9.89M 9.6%
26,083
-633
3
$5.91M 5.74%
84,209
-5,727
4
$5.17M 5.02%
80,659
+5,435
5
$4.23M 4.11%
100,758
-3,443
6
$3.86M 3.74%
46,064
-2,161
7
$3.41M 3.31%
75,355
-5,555
8
$3.39M 3.29%
45,093
-54
9
$3.18M 3.09%
11,356
-259
10
$3.04M 2.95%
48,983
+17,370
11
$2.99M 2.9%
9,153
+344
12
$2.89M 2.8%
15,311
-316
13
$2.81M 2.73%
27,643
-905
14
$2.1M 2.04%
45,899
+1,125
15
$2.02M 1.96%
+169,378
16
$1.99M 1.93%
15,507
+713
17
$1.85M 1.8%
22,143
+18
18
$1.85M 1.79%
16,800
+1
19
$1.64M 1.59%
12,526
+22
20
$1.5M 1.45%
56,788
+7,477
21
$1.24M 1.21%
64,051
-2,627
22
$1.22M 1.19%
15,085
+4
23
$1.21M 1.18%
14,650
-585
24
$1.19M 1.15%
32,314
+1,995
25
$1.01M 0.98%
9,066
+29
1
2 3 4