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
$114M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$591K
3
+$563K
4
IOO icon
iShares Global 100 ETF
IOO
+$318K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$273K

Top Sells

1
+$1.59M
2
+$1.46M
3
+$553K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$426K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$267K

Sector Composition

1 Technology 1.97%
2 Financials 1.11%
3 Real Estate 0.56%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 12.89%
34,248
+1,318
2
$9.46M 8.33%
22,029
-334
3
$7.94M 6.99%
108,359
+4,338
4
$5.58M 4.91%
77,056
-2,284
5
$4.17M 3.67%
10,051
+218
6
$4.04M 3.56%
80,677
-4,132
7
$3.93M 3.46%
10,966
-11
8
$3.9M 3.43%
18,342
-1,256
9
$3.62M 3.19%
72,530
+225
10
$3.32M 2.92%
35,251
-2,042
11
$3M 2.64%
43,032
-1,845
12
$2.97M 2.62%
23,069
+2,124
13
$2.68M 2.36%
46,420
+214
14
$2.55M 2.25%
43,409
-9,399
15
$2.33M 2.05%
24,577
-72
16
$2.3M 2.03%
24,508
-1,482
17
$2.13M 1.88%
14,874
+242
18
$1.99M 1.75%
81,862
+6,660
19
$1.98M 1.74%
14,993
+1,947
20
$1.85M 1.63%
18,095
+419
21
$1.83M 1.61%
180,368
+4,595
22
$1.73M 1.52%
7,622
+2,605
23
$1.3M 1.15%
31,617
-1,672
24
$1M 0.88%
50,954
-2,386
25
$1M 0.88%
7,502
+56
1
2 3 4