Asset Manager
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Flagship Private Wealth, LLC
400 TRADE CENTER SUITE 4990, WOBURN, MA 01801 • 7817560090
Market Value
$283M
+14.8%
Holdings
120
+3
New Purchases
13
Added To
52
Closed
5
Reduced
37
Top 10 Concentration
49.7%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.47% | 0.00% | +0.47% | $1M |
| IXN | 2.44% | 2.01% | +0.43% | $7M |
| IGV | 0.40% | 0.00% | +0.40% | $1M |
| VGT | 3.36% | 3.08% | +0.29% | $10M |
| QQQ | 4.31% | 4.06% | +0.25% | $12M |
| BALI | 0.93% | 0.73% | +0.20% | $3M |
| ROKT | 0.19% | 0.00% | +0.19% | $525K |
| QQQM | 1.32% | 1.14% | +0.18% | $4M |
| DYNF | 0.43% | 0.25% | +0.18% | $1M |
| ARTY | 0.46% | 0.28% | +0.18% | $1M |
| EFA | 0.41% | 0.24% | +0.18% | $1M |
| IYW | 0.17% | 0.00% | +0.17% | $484K |
| IUSG | 1.93% | 1.76% | +0.16% | $5M |
| SPHQ | 3.31% | 3.15% | +0.16% | $9M |
| IVV | 12.95% | 12.80% | +0.15% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.45% | 1.93% | -0.48% | $4M |
| SGOV | 2.98% | 3.37% | -0.38% | $8M |
| USMV | 3.54% | 3.90% | -0.36% | $10M |
| SPY | 6.26% | 6.58% | -0.32% | $18M |
| LQD | 1.23% | 1.52% | -0.29% | $3M |
| AGG | 1.75% | 2.03% | -0.29% | $5M |
| IOO | 5.25% | 5.53% | -0.27% | $15M |
| MEAR | 0.76% | 1.00% | -0.24% | $2M |
| MUNI | 0.71% | 0.92% | -0.21% | $2M |
| KWEB | 0.00% | 0.21% | -0.21% | $0 |
| MINT | 2.27% | 2.48% | -0.21% | $6M |
| XLI | 0.00% | 0.21% | -0.21% | $0 |
| ITB | 0.00% | 0.19% | -0.19% | $0 |
| IEV | 0.00% | 0.14% | -0.14% | $0 |
| GDX | 0.08% | 0.22% | -0.14% | $240K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.0% |
| Technology | 1.4% |
| Communication Services | 0.8% |
| Industrials | 0.3% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $82M | 29.0% |
| Large Cap | 67 | $150M | 53.1% |
| Mid Cap | 21 | $40M | 14.2% |
| Small Cap | 13 | $10M | 3.5% |
| Micro Cap | 1 | $525K | 0.2% |
Portfolio Analytics
Avg Market Cap
$286.7B
Median Market Cap
$29.2B
Avg P/E
25.4
Median P/E
18.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
21
# ETFs / Funds
99
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.95% | 48,888 | $37M | $748.88 | $5M | +623 | +1.3% | |
| 2 | SPY | 6.26% | 23,725 | $18M | $746.76 | $2M | -1,209 | -4.8% | |
| 3 | IOO | 5.25% | 108,754 | $15M | $136.60 | $1M | -3,776 | -3.4% | |
| 4 | QQQ | 4.31% | 16,560 | $12M | $736.41 | $2M | -759 | -4.4% | |
| 5 | QUAL | 3.97% | 51,134 | $11M | $219.43 | $2M | +1,566 | +3.2% | |
| 6 | USMV | 3.54% | 103,914 | $10M | $96.46 | $416K | +319 | +0.3% | |
| 7 | ITOT | 3.40% | 58,552 | $10M | $164.27 | $1M | +1,422 | +2.5% | |
| 8 | VGT | 3.36% | 79,614 | $10M | $119.52 | $2M | +68,747 | +632.6% | |
| 9 | IJH | 3.31% | 121,421 | $9M | $77.11 | $1M | +941 | +0.8% | |
| 10 | SPHQ | 3.31% | 103,895 | $9M | $90.10 | $2M | +844 | +0.8% | |
| 11 | SGOV | 2.98% | 83,827 | $8M | $100.67 | $141K | +1,394 | +1.7% | |
| 12 | IXN | 2.44% | 47,737 | $7M | $144.48 | $2M | -1,789 | -3.6% | |
| 13 | MINT | 2.27% | 63,698 | $6M | $100.81 | $315K | +2,979 | +4.9% | |
| 14 | VTI | 2.23% | 17,059 | $6M | $370.04 | $657K | -570 | -3.2% | |
| 15 | MGK | 1.98% | 63,846 | $6M | $87.91 | $845K | +50,870 | +392.0% | |
| 16 | IUSG | 1.93% | 28,999 | $5M | $188.09 | $1M | +991 | +3.5% | |
| 17 | AGG | 1.75% | 49,901 | $5M | $98.98 | -$66K | -521 | -1.0% | |
| 18 | SHY | 1.52% | 52,264 | $4M | $82.11 | $223K | +2,991 | +6.1% | |
| 19 | SMLF | 1.47% | 46,696 | $4M | $89.14 | $780K | +1,884 | +4.2% | |
| 20 | GLD | 1.45% | 11,135 | $4M | $368.38 | -$648K | +97 | +0.9% | |
| 21 | QQQM | 1.32% | 12,342 | $4M | $302.96 | $926K | +501 | +4.2% | |
| 22 | LQD | 1.23% | 31,899 | $3M | $109.07 | -$263K | -2,438 | -7.1% | |
| 23 | XLV | 1.23% | 21,919 | $3M | $158.66 | $305K | +278 | +1.3% | |
| 24 | VXF | 0.99% | 11,367 | $3M | $246.21 | $454K | -27 | -0.2% | |
| 25 | PDI | 0.94% | 158,534 | $3M | $16.70 | $48K | +6,618 | +4.4% | |
| 26 | BALI | 0.93% | 77,637 | $3M | $33.83 | $826K | +19,193 | +32.8% | |
| 27 | IXUS | 0.85% | 25,086 | $2M | $95.44 | $375K | +1,777 | +7.6% | |
| 28 | MEAR | 0.76% | 42,685 | $2M | $50.38 | -$316K | -6,305 | -12.9% | |
| 29 | XLU | 0.74% | 45,960 | $2M | $45.34 | -$59K | -739 | -1.6% | |
| 30 | MUNI | 0.71% | 38,319 | $2M | $52.60 | -$261K | -5,309 | -12.2% | |
| 31 | IJR | 0.62% | 11,886 | $2M | $148.30 | $277K | -65 | -0.5% | |
| 32 | VIOO | 0.58% | 11,952 | $2M | $137.54 | $237K | -298 | -2.4% | |
| 33 | SPYV | 0.57% | 26,309 | $2M | $60.79 | $95K | -272 | -1.0% | |
| 34 | SPYM | 0.55% | 17,707 | $2M | $87.88 | $290K | +1,165 | +7.0% | |
| 35 | IVW | 0.55% | 11,274 | $2M | $137.52 | $275K | — | — | |
| 36 | ASTS | 0.51% | 16,291 | $1M | $88.86 | $201K | +1,251 | +8.3% | |
| 37 | GOOG | 0.50% | 3,992 | $1M | $353.33 | $265K | — | — | |
| 38 | RSP | 0.49% | 6,525 | $1M | $212.77 | $323K | +976 | +17.6% | |
| 39 | IWF | 0.48% | 11,035 | $1M | $124.17 | $195K | +8,278 | +300.2% | |
| 40 | JEPI | 0.47% | 23,519 | $1M | $56.48 | — | +23,519 | — | NEW |
| 41 | SPAB | 0.46% | 51,078 | $1M | $25.52 | -$123K | -4,594 | -8.2% | |
| 42 | ARTY | 0.46% | 17,088 | $1M | $76.16 | $605K | +2,125 | +14.2% | |
| 43 | VUG | 0.46% | 14,972 | $1M | $86.14 | $158K | +12,381 | +477.9% | |
| 44 | MUB | 0.45% | 11,918 | $1M | $107.62 | $78K | +566 | +5.0% | |
| 45 | SPLV | 0.45% | 16,944 | $1M | $74.90 | $47K | +230 | +1.4% | |
| 46 | MTUM | 0.44% | 3,624 | $1M | $342.81 | $294K | -329 | -8.3% | |
| 47 | DYNF | 0.43% | 17,771 | $1M | $68.01 | $596K | +7,241 | +68.8% | |
| 48 | IWM | 0.41% | 3,897 | $1M | $300.45 | $220K | +64 | +1.7% | |
| 49 | GOOGL | 0.41% | 3,273 | $1M | $357.36 | $230K | +6 | +0.2% | |
| 50 | EFA | 0.41% | 11,245 | $1M | $103.88 | $583K | +5,216 | +86.5% | |
| 51 | IGV | 0.40% | 12,431 | $1M | $90.60 | — | +12,431 | — | NEW |
| 52 | LGLV | 0.40% | 6,173 | $1M | $181.46 | $25K | +23 | +0.4% | |
| 53 | AAPL | 0.39% | 3,801 | $1M | $289.34 | $98K | -148 | -3.8% | |
| 54 | SPGM | 0.38% | 12,614 | $1M | $85.67 | $90K | -477 | -3.6% | |
| 55 | IVE | 0.35% | 4,386 | $996K | $227.05 | $82K | +59 | +1.4% | |
| 56 | SPMD | 0.33% | 13,965 | $943K | $67.56 | $297K | +3,052 | +28.0% | |
| 57 | DGRO | 0.33% | 12,279 | $931K | $75.79 | $76K | +104 | +0.8% | |
| 58 | BND | 0.32% | 12,356 | $907K | $73.41 | -$57K | -736 | -5.6% | |
| 59 | SPYG | 0.31% | 7,301 | $869K | $118.98 | $180K | +265 | +3.8% | |
| 60 | PINK | 0.30% | 21,852 | $856K | $39.15 | -$90K | -6,247 | -22.2% | |
| 61 | MDYG | 0.29% | 7,244 | $812K | $112.09 | $158K | +434 | +6.4% | |
| 62 | OEF | 0.29% | 2,211 | $809K | $365.92 | $107K | +4 | +0.2% | |
| 63 | IWP | 0.25% | 4,893 | $716K | $146.42 | $27K | -486 | -9.0% | |
| 64 | SUB | 0.24% | 6,365 | $678K | $106.48 | -$21K | -199 | -3.0% | |
| 65 | ENTG | 0.22% | 3,458 | $622K | $179.86 | $144K | -615 | -15.1% | |
| 66 | AXP | 0.21% | 1,797 | $608K | $338.16 | $66K | +6 | +0.3% | |
| 67 | SLYG | 0.21% | 5,043 | $601K | $119.12 | $114K | +8 | +0.2% | |
| 68 | IBB | 0.21% | 3,091 | $588K | $190.20 | $66K | — | — | |
| 69 | IWB | 0.20% | 1,392 | $570K | $409.61 | $72K | -5 | -0.4% | |
| 70 | EOSE | 0.19% | 93,567 | $550K | $5.88 | $79K | -1,500 | -1.6% | |
| 71 | GS | 0.19% | 530 | $536K | $1,010.47 | $88K | — | — | |
| 72 | ROKT | 0.19% | 4,393 | $525K | $119.48 | — | +4,393 | — | NEW |
| 73 | IWR | 0.18% | 4,575 | $505K | $110.32 | $32K | -283 | -5.8% | |
| 74 | SCHX | 0.18% | 17,021 | $501K | $29.43 | $65K | — | — | |
| 75 | IYW | 0.17% | 1,918 | $484K | $252.26 | — | +1,918 | — | NEW |
| 76 | VPU | 0.16% | 2,353 | $461K | $195.76 | -$6K | — | — | |
| 77 | DELL | 0.15% | 998 | $431K | $431.48 | $197K | -426 | -29.9% | |
| 78 | SHV | 0.15% | 3,840 | $424K | $110.35 | -$156 | — | — | |
| 79 | QEFA | 0.15% | 4,365 | $419K | $96.01 | $37K | +263 | +6.4% | |
| 80 | XLK | 0.14% | 2,108 | $402K | $190.55 | $120K | -12 | -0.6% | |
| 81 | PCT | 0.14% | 47,911 | $389K | $8.11 | $230K | +17,400 | +57.0% | |
| 82 | VIG | 0.14% | 1,624 | $384K | $236.55 | $35K | +2 | +0.1% | |
| 83 | JPM | 0.13% | 1,161 | $380K | $327.34 | $31K | -26 | -2.2% | |
| 84 | WPC | 0.13% | 5,196 | $372K | $71.51 | $18K | — | — | |
| 85 | VT | 0.13% | 2,335 | $366K | $156.92 | $45K | +9 | +0.4% | |
| 86 | SUSA | 0.13% | 2,355 | $363K | $154.30 | $53K | +4 | +0.2% | |
| 87 | LRGF | 0.13% | 4,748 | $359K | $75.63 | $49K | +52 | +1.1% | |
| 88 | IEUR | 0.13% | 4,763 | $358K | $75.16 | -$51K | -1,054 | -18.1% | |
| 89 | AMZN | 0.12% | 1,467 | $350K | $238.34 | $53K | +42 | +3.0% | |
| 90 | MGC | 0.12% | 1,269 | $347K | $273.65 | $13K | -145 | -10.2% | |
| 91 | VLU | 0.12% | 1,454 | $346K | $238.19 | $34K | — | — | |
| 92 | VXUS | 0.11% | 3,796 | $325K | $85.50 | $6K | -330 | -8.0% | |
| 93 | IUSB | 0.11% | 6,900 | $318K | $46.15 | -$125 | +3 | +0.0% | |
| 94 | DBJP | 0.11% | 2,722 | $312K | $114.79 | — | +2,722 | — | NEW |
| 95 | IEMG | 0.11% | 3,732 | $309K | $82.84 | $35K | -195 | -5.0% | |
| 96 | XAR | 0.11% | 1,075 | $305K | $283.73 | — | +1,075 | — | NEW |
| 97 | VOO | 0.11% | 440 | $303K | $687.51 | $40K | +1 | +0.2% | |
| 98 | VLUE | 0.10% | 1,398 | $279K | $199.82 | — | +1,398 | — | NEW |
| 99 | MCD | 0.10% | 996 | $269K | $270.25 | -$39K | +4 | +0.4% | |
| 100 | NEAR | 0.09% | 5,128 | $260K | $50.66 | -$371 | +11 | +0.2% |