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
$96.9M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$310K
3
+$253K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$208K
5
WPC icon
W.P. Carey
WPC
+$122K

Top Sells

1
+$608K
2
+$336K
3
+$210K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$209K
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 12.81%
34,765
-940
2
$9.15M 9.44%
25,503
-580
3
$5.54M 5.72%
83,820
-389
4
$5.05M 5.22%
84,917
+4,258
5
$3.9M 4.02%
98,095
-2,663
6
$3.48M 3.59%
43,754
-2,310
7
$3.24M 3.35%
45,460
+367
8
$3.23M 3.33%
73,685
-1,670
9
$3.04M 3.14%
52,583
+3,600
10
$3.02M 3.11%
11,293
-63
11
$2.88M 2.97%
9,361
+208
12
$2.67M 2.76%
27,722
+79
13
$2.65M 2.73%
14,768
-543
14
$1.96M 2.03%
16,219
+712
15
$1.95M 2.01%
46,229
+330
16
$1.84M 1.9%
169,908
+530
17
$1.79M 1.85%
22,311
+168
18
$1.77M 1.83%
17,320
+520
19
$1.61M 1.66%
12,632
+106
20
$1.45M 1.5%
58,095
+1,307
21
$1.22M 1.26%
15,049
+399
22
$1.15M 1.19%
16,863
+1,778
23
$1.12M 1.16%
32,469
+155
24
$1.08M 1.11%
63,702
-349
25
$1.05M 1.08%
10,098
+1,032
1
2 3