FPW
Flagship Private Wealth Portfolio holdings
AUM
$235M
This Quarter Return
-5.41%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(-6%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
73
New
2
Increased
29
Reduced
21
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$366K |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$310K |
| 3 |
iShares Global 100 ETF
IOO
|
$253K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$208K |
| 5 |
W.P. Carey
WPC
|
$122K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$608K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$336K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$210K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$209K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$208K |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Financials | 1.34% |
| 3 | Real Estate | 1.19% |
| 4 | Consumer Staples | 0.38% |
| 5 | Healthcare | 0.1% |
