FPW

Flagship Private Wealth Portfolio holdings

AUM $249M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.79M
3
+$3.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M

Top Sells

1
+$2.34M
2
+$2.3M
3
+$1.7M
4
HD icon
Home Depot
HD
+$946K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$569K

Sector Composition

1 Technology 1.33%
2 Financials 0.93%
3 Communication Services 0.58%
4 Consumer Discretionary 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 10.44%
39,000
-4,159
2
$18.3M 8.72%
195,422
+62,342
3
$14.4M 6.84%
25,679
-835
4
$11.4M 5.45%
118,754
-881
5
$10.9M 5.18%
108,153
+16,487
6
$10.3M 4.91%
60,302
+6,063
7
$6.64M 3.16%
100,164
+5,143
8
$6.51M 3.1%
53,338
+5,331
9
$6.4M 3.05%
13,652
-335
10
$6.33M 3.01%
11,667
+280
11
$6.06M 2.89%
73,274
+38,396
12
$5.85M 2.78%
100,211
-1,421
13
$4.88M 2.32%
17,748
+178
14
$3.91M 1.86%
12,675
+550
15
$3.8M 1.81%
50,173
-566
16
$3.79M 1.81%
+37,702
17
$3.5M 1.67%
27,526
-871
18
$3.41M 1.62%
23,335
-1,797
19
$3.21M 1.53%
32,413
+4,046
20
$2.98M 1.42%
27,398
+1,167
21
$2.87M 1.37%
9,950
+911
22
$2.11M 1.01%
106,722
+16,757
23
$2.09M 0.99%
12,109
-711
24
$2.02M 0.96%
40,227
-2,749
25
$1.78M 0.85%
69,602
-1,302
1
2 3 4 5