FPW
Flagship Private Wealth Portfolio holdings
AUM
$235M
This Quarter Return
+3.26%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
94
New
5
Increased
42
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$979K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$583K |
| 4 |
US Treasury 2 Year Note ETF
UTWO
|
$504K |
| 5 |
Vanguard Total Bond Market
BND
|
$386K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Financials | 1.01% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Real Estate | 0.3% |
| 5 | Communication Services | 0.14% |
