FPW
Flagship Private Wealth Portfolio holdings
AUM
$235M
This Quarter Return
+6.53%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+4.6%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
75
New
3
Increased
28
Reduced
28
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$938K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$698K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$272K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$255K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$246K |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Financials | 1.18% |
| 3 | Real Estate | 1% |
| 4 | Healthcare | 0.04% |
