Asset Manager
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Flagship Private Wealth, LLC
400 TRADE CENTER SUITE 4990, WOBURN, MA 01801 • 7817560090
Market Value
$249M
+5.8%
Holdings
112
+3
New Purchases
9
Added To
52
Closed
2
Reduced
30
Top 10 Concentration
53.1%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.08% | 9.83% | +3.25% | $33M |
| IJH | 3.47% | 2.67% | +0.79% | $9M |
| QQQ | 4.27% | 3.49% | +0.78% | $11M |
| SMLF | 1.33% | 0.70% | +0.63% | $3M |
| MTUM | 0.38% | 0.00% | +0.38% | $941K |
| IOO | 5.69% | 5.39% | +0.31% | $14M |
| XLF | 0.30% | 0.00% | +0.30% | $746K |
| EOSE | 0.44% | 0.18% | +0.26% | $1M |
| XLU | 0.45% | 0.18% | +0.26% | $1M |
| VGT | 3.59% | 3.33% | +0.26% | $9M |
| IXUS | 0.52% | 0.33% | +0.19% | $1M |
| SPYM | 0.51% | 0.33% | +0.18% | $1M |
| ITOT | 3.32% | 3.15% | +0.18% | $8M |
| SPY | 6.90% | 6.73% | +0.17% | $17M |
| IXN | 2.14% | 1.99% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 3.90% | 7.03% | -3.13% | $10M |
| SGOV | 4.84% | 7.31% | -2.47% | $12M |
| MINT | 2.37% | 4.39% | -2.02% | $6M |
| QUAL | 4.01% | 4.90% | -0.89% | $10M |
| SHV | 0.33% | 0.74% | -0.41% | $830K |
| SHY | 1.30% | 1.42% | -0.12% | $3M |
| IT | 0.19% | 0.30% | -0.12% | $461K |
| BND | 0.52% | 0.62% | -0.10% | $1M |
| XLE | 0.00% | 0.09% | -0.09% | $0 |
| XLV | 1.19% | 1.28% | -0.09% | $3M |
| FSK | 0.13% | 0.22% | -0.09% | $316K |
| ENVX | 0.00% | 0.07% | -0.07% | $0 |
| VIG | 0.18% | 0.24% | -0.07% | $437K |
| MEAR | 0.86% | 0.93% | -0.07% | $2M |
| RSP | 0.42% | 0.48% | -0.05% | $1M |
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 | $75M | 30.0% |
| Large Cap | 62 | $131M | 52.7% |
| Mid Cap | 19 | $34M | 13.6% |
| Small Cap | 13 | $9M | 3.6% |
Portfolio Analytics
Avg Market Cap
$315.0B
Median Market Cap
$35.0B
Avg P/E
42.1
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
23
# ETFs / Funds
89
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.08% | 48,635 | $33M | $669.30 | $9M | +11,397 | +30.6% | |
| 2 | SPY | 6.90% | 25,777 | $17M | $666.19 | $1M | +158 | +0.6% | |
| 3 | IOO | 5.69% | 118,047 | $14M | $120.01 | $1M | +517 | +0.4% | |
| 4 | SGOV | 4.84% | 119,631 | $12M | $100.70 | -$5M | -51,207 | -30.0% | |
| 5 | QQQ | 4.27% | 17,697 | $11M | $600.37 | $2M | +2,815 | +18.9% | |
| 6 | QUAL | 4.01% | 51,331 | $10M | $194.50 | -$2M | -11,759 | -18.6% | |
| 7 | USMV | 3.90% | 101,970 | $10M | $95.14 | -$7M | -74,112 | -42.1% | |
| 8 | VGT | 3.59% | 11,967 | $9M | $746.62 | $1M | +147 | +1.2% | |
| 9 | IJH | 3.47% | 132,159 | $9M | $65.26 | $2M | +30,723 | +30.3% | |
| 10 | ITOT | 3.32% | 56,802 | $8M | $145.65 | $868K | +1,964 | +3.6% | |
| 11 | SPHQ | 3.02% | 102,581 | $8M | $73.29 | $296K | +1,236 | +1.2% | |
| 12 | MINT | 2.37% | 58,516 | $6M | $100.69 | -$4M | -44,096 | -43.0% | |
| 13 | VTI | 2.32% | 17,622 | $6M | $328.18 | $373K | -180 | -1.0% | |
| 14 | IXN | 2.14% | 51,588 | $5M | $103.21 | $633K | +780 | +1.5% | |
| 15 | MGK | 2.13% | 13,171 | $5M | $402.42 | $485K | +21 | +0.2% | |
| 16 | IUSG | 1.92% | 29,049 | $5M | $164.54 | $585K | +1,161 | +4.2% | |
| 17 | AGG | 1.68% | 41,785 | $4M | $100.25 | $352K | +3,103 | +8.0% | |
| 18 | GLD | 1.43% | 10,006 | $4M | $355.47 | $520K | +43 | +0.4% | |
| 19 | LQD | 1.36% | 30,328 | $3M | $111.47 | $265K | +1,899 | +6.7% | |
| 20 | SMLF | 1.33% | 44,457 | $3M | $74.35 | $2M | +20,343 | +84.4% | |
| 21 | SHY | 1.30% | 38,907 | $3M | $82.96 | -$113K | -1,416 | -3.5% | |
| 22 | XLV | 1.19% | 21,360 | $3M | $139.17 | -$46K | -1,034 | -4.6% | |
| 23 | PDI | 1.06% | 132,616 | $3M | $19.80 | $398K | +15,163 | +12.9% | |
| 24 | VXF | 1.03% | 12,262 | $3M | $209.35 | $187K | -86 | -0.7% | |
| 25 | MEAR | 0.86% | 42,390 | $2M | $50.51 | -$36K | -915 | -2.1% | |
| 26 | QQQM | 0.82% | 8,290 | $2M | $247.12 | $427K | +1,150 | +16.1% | |
| 27 | EVLN | 0.68% | 34,305 | $2M | $49.67 | $275K | +5,650 | +19.7% | |
| 28 | SPAB | 0.63% | 60,680 | $2M | $25.85 | -$4K | -761 | -1.2% | |
| 29 | SPYV | 0.60% | 27,185 | $2M | $55.33 | $65K | -320 | -1.2% | |
| 30 | IJR | 0.56% | 11,815 | $1M | $118.83 | $135K | +204 | +1.8% | |
| 31 | VIOO | 0.55% | 12,489 | $1M | $110.47 | $115K | — | — | |
| 32 | IVW | 0.54% | 11,224 | $1M | $120.71 | $119K | — | — | |
| 33 | VUG | 0.53% | 2,726 | $1M | $479.55 | $117K | +11 | +0.4% | |
| 34 | IXUS | 0.52% | 15,815 | $1M | $82.58 | $530K | +5,771 | +57.5% | |
| 35 | BND | 0.52% | 17,419 | $1M | $74.37 | -$155K | -2,282 | -11.6% | |
| 36 | IWF | 0.52% | 2,747 | $1M | $468.39 | $129K | +21 | +0.8% | |
| 37 | SPYM | 0.51% | 16,194 | $1M | $78.34 | $498K | +5,589 | +52.7% | |
| 38 | SPLV | 0.48% | 16,138 | $1M | $73.48 | -$21K | -441 | -2.7% | |
| 39 | LGLV | 0.46% | 6,491 | $1M | $178.16 | $31K | +46 | +0.7% | |
| 40 | XLU | 0.45% | 12,724 | $1M | $87.21 | $679K | +7,449 | +141.2% | |
| 41 | EOSE | 0.44% | 96,955 | $1M | $11.39 | $680K | +14,100 | +17.0% | |
| 42 | MUB | 0.42% | 9,921 | $1M | $106.49 | $20K | -2 | -0.0% | |
| 43 | RSP | 0.42% | 5,558 | $1M | $189.72 | -$71K | -634 | -10.2% | |
| 44 | GOOG | 0.41% | 4,146 | $1M | $243.54 | $274K | — | — | |
| 45 | AAPL | 0.40% | 3,894 | $992K | $254.65 | -$24K | -1,056 | -21.3% | |
| 46 | SPGM | 0.40% | 13,215 | $990K | $74.90 | $134K | +817 | +6.6% | |
| 47 | IWM | 0.40% | 4,063 | $983K | $241.95 | $144K | +173 | +4.5% | |
| 48 | MTUM | 0.38% | 3,670 | $941K | $256.44 | — | +3,670 | — | NEW |
| 49 | IVE | 0.35% | 4,202 | $868K | $206.49 | $50K | +16 | +0.4% | |
| 50 | GOOGL | 0.35% | 3,544 | $861K | $243.08 | $237K | — | — | |
| 51 | SHV | 0.33% | 7,513 | $830K | $110.49 | -$909K | -8,234 | -52.3% | |
| 52 | DGRO | 0.32% | 11,817 | $804K | $68.08 | $49K | +4 | +0.0% | |
| 53 | IWP | 0.31% | 5,482 | $781K | $142.42 | $49K | +204 | +3.9% | |
| 54 | IEUR | 0.31% | 11,335 | $772K | $68.12 | $55K | +504 | +4.7% | |
| 55 | XLF | 0.30% | 13,848 | $746K | $53.87 | — | +13,848 | — | NEW |
| 56 | OEF | 0.29% | 2,195 | $731K | $332.86 | $65K | +7 | +0.3% | |
| 57 | SPYG | 0.27% | 6,373 | $666K | $104.51 | -$47K | -1,111 | -14.8% | |
| 58 | IWO | 0.24% | 1,885 | $603K | $320.03 | $73K | +31 | +1.7% | |
| 59 | AXP | 0.24% | 1,806 | $600K | $332.15 | $24K | — | — | |
| 60 | ASTS | 0.24% | 12,113 | $595K | $49.08 | $169K | +3,007 | +33.0% | |
| 61 | MDYG | 0.22% | 5,913 | $541K | $91.56 | $56K | +330 | +5.9% | |
| 62 | SUB | 0.22% | 5,056 | $540K | $106.77 | $86K | +792 | +18.6% | |
| 63 | PCT | 0.21% | 39,721 | $522K | $13.15 | -$28K | -460 | -1.1% | |
| 64 | IWB | 0.20% | 1,367 | $500K | $365.41 | -$62K | -287 | -17.4% | |
| 65 | SLYG | 0.19% | 5,138 | $485K | $94.30 | $32K | +43 | +0.8% | |
| 66 | SPMD | 0.19% | 8,430 | $482K | $57.19 | $33K | +178 | +2.2% | |
| 67 | IT | 0.19% | 1,753 | $461K | $262.87 | -$248K | — | — | |
| 68 | VPU | 0.18% | 2,415 | $457K | $189.42 | $1K | -170 | -6.6% | |
| 69 | SCHX | 0.18% | 17,021 | $448K | $26.34 | $32K | — | — | |
| 70 | IWR | 0.18% | 4,638 | $448K | $96.55 | $2K | -215 | -4.4% | |
| 71 | VIG | 0.18% | 2,025 | $437K | $215.74 | -$136K | -774 | -27.6% | |
| 72 | IBB | 0.18% | 3,024 | $437K | $144.37 | $38K | -127 | -4.0% | |
| 73 | GS | 0.17% | 545 | $434K | $795.66 | $48K | — | — | |
| 74 | JPM | 0.17% | 1,357 | $428K | $315.49 | $139K | +361 | +36.2% | |
| 75 | ENTG | 0.17% | 4,484 | $415K | $92.46 | $53K | — | — | |
| 76 | VHT | 0.15% | 1,411 | $366K | $259.54 | -$3K | -74 | -5.0% | |
| 77 | SCHG | 0.14% | 11,061 | $353K | $31.91 | $30K | — | — | |
| 78 | WPC | 0.14% | 5,183 | $350K | $67.57 | $27K | — | — | |
| 79 | MSFT | 0.14% | 671 | $347K | $517.66 | $14K | +1 | +0.1% | |
| 80 | IEV | 0.14% | 5,186 | $340K | $65.48 | $12K | — | — | |
| 81 | AMZN | 0.14% | 1,541 | $338K | $219.57 | -$41K | -188 | -10.9% | |
| 82 | VT | 0.14% | 2,454 | $338K | $137.79 | $24K | +9 | +0.4% | |
| 83 | VXUS | 0.14% | 4,579 | $336K | $73.46 | $78K | +840 | +22.5% | |
| 84 | XLK | 0.13% | 1,188 | $335K | $281.84 | $35K | +3 | +0.2% | |
| 85 | ARTY | 0.13% | 7,192 | $329K | $45.78 | — | +7,192 | — | NEW |
| 86 | SUSA | 0.13% | 2,360 | $320K | $135.64 | $22K | +6 | +0.2% | |
| 87 | LRGF | 0.13% | 4,602 | $318K | $69.08 | $27K | +65 | +1.4% | |
| 88 | MGC | 0.13% | 1,299 | $317K | $244.17 | $26K | +3 | +0.2% | |
| 89 | FSK | 0.13% | 21,181 | $316K | $14.93 | -$190K | -3,230 | -13.2% | |
| 90 | QEFA | 0.12% | 3,435 | $302K | $87.91 | -$3K | -137 | -3.8% | |
| 91 | VLU | 0.12% | 1,454 | $297K | $204.11 | $17K | — | — | |
| 92 | FXI | 0.12% | 7,206 | $296K | $41.14 | — | +7,206 | — | NEW |
| 93 | MCD | 0.11% | 915 | $278K | $304.05 | $12K | +3 | +0.3% | |
| 94 | NEAR | 0.10% | 5,077 | $260K | $51.28 | $32K | +616 | +13.8% | |
| 95 | IBTF | 0.10% | 11,029 | $258K | $23.36 | $3K | +112 | +1.0% | |
| 96 | MDY | 0.10% | 430 | $256K | $596.07 | $13K | — | — | |
| 97 | VOO | 0.10% | 414 | $254K | $613.06 | $19K | +1 | +0.2% | |
| 98 | GDX | 0.09% | 3,058 | $234K | $76.40 | — | +3,058 | — | NEW |
| 99 | IHAK | 0.09% | 4,304 | $225K | $52.33 | $4K | +143 | +3.4% | |
| 100 | IEFA | 0.09% | 2,531 | $221K | $87.31 | — | +2,531 | — | NEW |