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
$208M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.96M
3
+$2.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.32M

Top Sells

1
+$1.9M
2
+$1.86M
3
+$1.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M

Sector Composition

1 Technology 1.46%
2 Financials 1.04%
3 Consumer Discretionary 0.77%
4 Industrials 0.35%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 12.24%
43,159
+3,862
2
$15.5M 7.48%
26,514
-560
3
$12.1M 5.81%
119,635
-1,158
4
$11.8M 5.69%
133,080
+4,941
5
$9.66M 4.65%
54,239
+11,685
6
$9.2M 4.43%
91,666
+50,150
7
$7.15M 3.44%
13,987
+1,823
8
$7.08M 3.41%
11,387
+267
9
$6.37M 3.07%
95,021
+3,469
10
$6.33M 3.05%
101,632
+8,564
11
$6.17M 2.97%
48,007
+5,564
12
$5.09M 2.45%
17,570
-89
13
$4.3M 2.07%
50,739
+163
14
$4.16M 2.01%
12,125
+365
15
$3.99M 1.92%
36,228
+26,921
16
$3.96M 1.91%
28,397
-14
17
$3.46M 1.67%
25,132
-1,702
18
$2.86M 1.38%
34,878
-20,211
19
$2.8M 1.35%
26,231
-10,857
20
$2.75M 1.32%
28,367
+1,666
21
$2.63M 1.27%
9,141
+2,261
22
$2.44M 1.17%
12,820
+10
23
$2.19M 1.05%
9,039
+660
24
$2.15M 1.03%
42,976
+26,388
25
$1.91M 0.92%
26,571
-1,268
1
2 3 4 5