FPW
Flagship Private Wealth Portfolio holdings
AUM
$235M
This Quarter Return
+6.48%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+10%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
75
New
6
Increased
40
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$366K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$268K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$234K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$219K |
| 5 |
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% |
