FPW
Flagship Private Wealth Portfolio holdings
AUM
$235M
This Quarter Return
+7.98%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+19%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
92
New
12
Increased
38
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.98M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.37M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.33M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
$879K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$510K |
| 5 |
Vanguard Total Bond Market
BND
|
$260K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Real Estate | 0.38% |
| 5 | Industrials | 0.05% |
