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
$121M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.05M
3
+$593K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$462K
5
IOO icon
iShares Global 100 ETF
IOO
+$265K

Top Sells

1
+$571K
2
+$265K
3
+$250K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$180K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$176K

Sector Composition

1 Technology 2.04%
2 Financials 1.09%
3 Real Estate 0.71%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 12.09%
32,930
+274
2
$9.97M 8.25%
22,363
-1,281
3
$7.91M 6.55%
104,021
+3,490
4
$5.9M 4.88%
79,340
-1,048
5
$4.35M 3.6%
9,833
-138
6
$4.32M 3.57%
19,598
-168
7
$4.28M 3.54%
84,809
-1,812
8
$4.06M 3.36%
10,977
-412
9
$3.78M 3.13%
72,305
-150
10
$3.65M 3.02%
37,293
-1,263
11
$3.32M 2.75%
52,808
-1,583
12
$3.26M 2.7%
44,877
-164
13
$2.87M 2.38%
46,206
-1,712
14
$2.78M 2.3%
20,945
+754
15
$2.55M 2.11%
25,990
-408
16
$2.41M 1.99%
24,649
-67
17
$2.18M 1.8%
14,632
+57
18
$2.01M 1.66%
175,773
+1,097
19
$1.91M 1.58%
17,676
20
$1.91M 1.58%
75,202
+9,224
21
$1.86M 1.54%
65,890
+55,220
22
$1.76M 1.46%
13,046
+664
23
$1.46M 1.21%
48,955
+35,226
24
$1.44M 1.19%
33,289
-384
25
$1.18M 0.98%
5,017
+1,964
1
2 3 4