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
$194M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.59M
3
+$1.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M

Top Sells

1
+$4.55M
2
+$595K
3
+$405K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$357K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$302K

Sector Composition

1 Technology 1.7%
2 Financials 1.03%
3 Consumer Discretionary 0.82%
4 Real Estate 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 11.67%
39,297
+2,694
2
$15.5M 8%
27,074
-1,037
3
$12M 6.17%
120,793
-1,517
4
$11.7M 6.03%
128,139
+13,803
5
$7.63M 3.93%
42,554
+14,472
6
$6.52M 3.36%
11,120
+89
7
$6.16M 3.17%
91,552
+6,350
8
$5.94M 3.06%
12,164
+964
9
$5.8M 2.99%
93,068
+7,930
10
$5.33M 2.75%
42,443
+1,268
11
$5M 2.57%
17,659
-507
12
$4.58M 2.36%
55,089
+47,906
13
$4.19M 2.16%
37,088
+16,616
14
$4.18M 2.15%
41,516
-45,206
15
$4.17M 2.15%
50,576
+392
16
$4.13M 2.13%
26,834
-1,959
17
$3.79M 1.95%
11,760
+94
18
$3.75M 1.93%
28,411
+1,253
19
$2.7M 1.39%
26,701
-1,288
20
$2.33M 1.2%
12,810
-1,964
21
$2.21M 1.14%
175,457
+163
22
$2.09M 1.08%
27,839
-5,390
23
$2.04M 1.05%
8,379
+2,232
24
$1.95M 1.01%
6,880
+2,343
25
$1.9M 0.98%
+19,365
1
2 3 4 5