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
$155M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$2.98M
3
+$1.37M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.33M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$970K

Top Sells

1
+$2.45M
2
+$2.17M
3
+$879K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$510K
5
BND icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 11.04%
32,540
+11,120
2
$15.7M 10.16%
30,101
-4,141
3
$11M 7.07%
122,564
+8,875
4
$9.04M 5.83%
108,194
+35,603
5
$5.51M 3.55%
10,508
+201
6
$5.03M 3.24%
83,206
+3,483
7
$4.88M 3.15%
18,764
+280
8
$4.77M 3.08%
78,502
+2,027
9
$4.74M 3.06%
10,683
-96
10
$4.32M 2.79%
26,287
+8,348
11
$4.24M 2.74%
36,782
+1,399
12
$4.08M 2.63%
27,631
+4,483
13
$3.61M 2.33%
48,310
+1,074
14
$3.3M 2.13%
11,515
+1,689
15
$3.1M 2%
26,458
+1,806
16
$2.8M 1.81%
38,583
-3,576
17
$2.58M 1.66%
14,699
+221
18
$2.44M 1.58%
24,943
+946
19
$2.19M 1.41%
20,086
+1,991
20
$2.16M 1.39%
178,974
+86
21
$2.12M 1.37%
12,506
+3,797
22
$2.11M 1.36%
83,403
-629
23
$1.33M 0.86%
+13,201
24
$1.32M 0.85%
26,329
-3,732
25
$1.17M 0.76%
14,324
+7,732
1
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