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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$21.9M 10.44%
39,000
-4,159
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.3M 8.72%
195,422
+62,342
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$14.4M 6.84%
25,679
-835
IOO icon
4
iShares Global 100 ETF
IOO
$7.35B
$11.4M 5.45%
118,754
-881
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$10.9M 5.18%
108,153
+16,487
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$10.3M 4.91%
60,302
+6,063
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.64M 3.16%
100,164
+5,143
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$6.51M 3.1%
53,338
+5,331
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$6.4M 3.05%
13,652
-335
VGT icon
10
Vanguard Information Technology ETF
VGT
$109B
$6.33M 3.01%
11,667
+280
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$6.06M 2.89%
73,274
+38,396
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.85M 2.78%
100,211
-1,421
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$543B
$4.88M 2.32%
17,748
+178
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$3.91M 1.86%
12,675
+550
IXN icon
15
iShares Global Tech ETF
IXN
$6.37B
$3.8M 1.81%
50,173
-566
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.79M 1.81%
+37,702
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$25.5B
$3.5M 1.67%
27,526
-871
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.41M 1.62%
23,335
-1,797
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.21M 1.53%
32,413
+4,046
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.98M 1.42%
27,398
+1,167
GLD icon
21
SPDR Gold Trust
GLD
$135B
$2.87M 1.37%
9,950
+911
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.11M 1.01%
106,722
+16,757
VXF icon
23
Vanguard Extended Market ETF
VXF
$24.3B
$2.09M 0.99%
12,109
-711
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$2.02M 0.96%
40,227
-2,749
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$1.78M 0.85%
69,602
-1,302
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