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
$107M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$685K
3
+$444K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$397K
5
VT icon
Vanguard Total World Stock ETF
VT
+$301K

Top Sells

1
+$366K
2
+$268K
3
+$234K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$219K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$214K

Sector Composition

1 Technology 1.53%
2 Financials 1.17%
3 Real Estate 1.16%
4 Healthcare 0.05%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 12.49%
34,946
+181
2
$9.74M 9.1%
25,341
-162
3
$6.12M 5.72%
95,615
+10,698
4
$6.04M 5.65%
83,770
-50
5
$4.05M 3.78%
92,011
-6,084
6
$3.86M 3.61%
20,173
+5,405
7
$3.59M 3.35%
56,163
+3,580
8
$3.58M 3.34%
73,960
+275
9
$3.48M 3.25%
40,989
-2,765
10
$3.25M 3.04%
45,208
-252
11
$3.14M 2.94%
9,841
+480
12
$3.03M 2.83%
11,389
+96
13
$2.69M 2.51%
27,729
+7
14
$2.6M 2.43%
19,142
+2,923
15
$2.15M 2.01%
47,948
+1,719
16
$1.93M 1.8%
170,333
+425
17
$1.9M 1.78%
23,345
+1,034
18
$1.9M 1.77%
14,276
+1,644
19
$1.86M 1.74%
17,676
+356
20
$1.63M 1.52%
64,780
+6,685
21
$1.41M 1.32%
12,352
+2,254
22
$1.32M 1.24%
34,051
+1,582
23
$1.25M 1.16%
16,283
-580
24
$1.16M 1.09%
14,342
-707
25
$1.14M 1.07%
8,427
+3,276
1
2 3