Asset Manager
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Flagship Private Wealth, LLC
400 TRADE CENTER SUITE 4990, WOBURN, MA 01801 • 7817560090
Market Value
$254M
+2.2%
Holdings
118
+6
New Purchases
8
Added To
53
Closed
6
Reduced
40
Top 10 Concentration
51.5%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PINK | 0.64% | 0.00% | +0.64% | $2M |
| MUNI | 0.54% | 0.00% | +0.54% | $1M |
| BALI | 0.43% | 0.00% | +0.43% | $1M |
| IVV | 13.44% | 13.08% | +0.36% | $34M |
| QQQM | 1.13% | 0.82% | +0.31% | $3M |
| DYNF | 0.24% | 0.00% | +0.24% | $622K |
| FSSL | 0.21% | 0.00% | +0.21% | $527K |
| ASTS | 0.44% | 0.24% | +0.20% | $1M |
| GLD | 1.61% | 1.43% | +0.18% | $4M |
| XLU | 0.59% | 0.45% | +0.15% | $2M |
| XLV | 1.33% | 1.19% | +0.14% | $3M |
| XLI | 0.13% | 0.00% | +0.13% | $338K |
| IUSB | 0.13% | 0.00% | +0.13% | $321K |
| ARTY | 0.26% | 0.13% | +0.12% | $649K |
| AGG | 1.80% | 1.68% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.76% | 4.84% | -1.08% | $10M |
| MINT | 2.04% | 2.37% | -0.33% | $5M |
| XLF | 0.00% | 0.30% | -0.30% | $0 |
| IJH | 3.17% | 3.47% | -0.30% | $8M |
| EVLN | 0.39% | 0.68% | -0.30% | $986K |
| VGT | 3.38% | 3.59% | -0.21% | $9M |
| IEUR | 0.16% | 0.31% | -0.15% | $412K |
| QUAL | 3.87% | 4.01% | -0.15% | $10M |
| IWO | 0.11% | 0.24% | -0.13% | $274K |
| SPYM | 0.38% | 0.51% | -0.13% | $956K |
| USMV | 3.77% | 3.90% | -0.13% | $10M |
| FXI | 0.00% | 0.12% | -0.12% | $0 |
| SHV | 0.22% | 0.33% | -0.11% | $562K |
| BND | 0.41% | 0.52% | -0.11% | $1M |
| IBTF | 0.00% | 0.10% | -0.10% | $0 |
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 | $77M | 30.4% |
| Large Cap | 65 | $130M | 51.3% |
| Mid Cap | 20 | $35M | 13.9% |
| Small Cap | 15 | $11M | 4.4% |
Portfolio Analytics
Avg Market Cap
$299.8B
Median Market Cap
$31.4B
Avg P/E
42.1
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
22
# ETFs / Funds
96
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.44% | 49,875 | $34M | $684.94 | $2M | +1,240 | +2.5% | |
| 2 | SPY | 6.89% | 25,685 | $18M | $681.93 | $343K | -92 | -0.4% | |
| 3 | IOO | 5.72% | 114,796 | $15M | $126.67 | $374K | -3,251 | -2.8% | |
| 4 | QQQ | 4.18% | 17,315 | $11M | $614.32 | $12K | -382 | -2.2% | |
| 5 | QUAL | 3.87% | 49,493 | $10M | $198.62 | -$153K | -1,838 | -3.6% | |
| 6 | USMV | 3.77% | 101,787 | $10M | $94.16 | -$117K | -183 | -0.2% | |
| 7 | SGOV | 3.76% | 95,332 | $10M | $100.38 | -$2M | -24,299 | -20.3% | |
| 8 | VGT | 3.38% | 11,407 | $9M | $753.77 | -$337K | -560 | -4.7% | |
| 9 | ITOT | 3.28% | 56,163 | $8M | $148.69 | $78K | -639 | -1.1% | |
| 10 | IJH | 3.17% | 121,989 | $8M | $66.00 | -$573K | -10,170 | -7.7% | |
| 11 | SPHQ | 3.02% | 102,362 | $8M | $75.05 | $164K | -219 | -0.2% | |
| 12 | VTI | 2.35% | 17,823 | $6M | $335.28 | $192K | +201 | +1.1% | |
| 13 | MGK | 2.13% | 13,123 | $5M | $412.76 | $116K | -48 | -0.4% | |
| 14 | IXN | 2.09% | 50,514 | $5M | $105.00 | -$20K | -1,074 | -2.1% | |
| 15 | MINT | 2.04% | 51,609 | $5M | $100.34 | -$713K | -6,907 | -11.8% | |
| 16 | IUSG | 1.86% | 28,161 | $5M | $167.94 | -$50K | -888 | -3.1% | |
| 17 | AGG | 1.80% | 45,721 | $5M | $99.88 | $378K | +3,936 | +9.4% | |
| 18 | GLD | 1.61% | 10,301 | $4M | $396.31 | $526K | +295 | +3.0% | |
| 19 | LQD | 1.45% | 33,462 | $4M | $110.19 | $306K | +3,134 | +10.3% | |
| 20 | SMLF | 1.42% | 48,045 | $4M | $74.88 | $292K | +3,588 | +8.1% | |
| 21 | XLV | 1.33% | 21,897 | $3M | $154.80 | $417K | +537 | +2.5% | |
| 22 | SHY | 1.28% | 39,260 | $3M | $82.82 | $24K | +353 | +0.9% | |
| 23 | QQQM | 1.13% | 11,396 | $3M | $252.92 | $834K | +3,106 | +37.5% | |
| 24 | PDI | 0.98% | 140,938 | $2M | $17.71 | -$130K | +8,322 | +6.3% | |
| 25 | VXF | 0.98% | 11,860 | $2M | $209.12 | -$87K | -402 | -3.3% | |
| 26 | MEAR | 0.80% | 40,451 | $2M | $50.32 | -$106K | -1,939 | -4.6% | |
| 27 | PINK | 0.64% | 44,766 | $2M | $36.60 | — | +44,766 | — | NEW |
| 28 | IXUS | 0.63% | 18,863 | $2M | $84.64 | $291K | +3,048 | +19.3% | |
| 29 | SPYV | 0.60% | 26,658 | $2M | $56.81 | $10K | -527 | -1.9% | |
| 30 | XLU | 0.59% | 35,358 | $2M | $42.69 | $400K | +22,634 | +177.9% | |
| 31 | SPAB | 0.58% | 57,084 | $1M | $25.75 | -$99K | -3,596 | -5.9% | |
| 32 | IJR | 0.57% | 11,970 | $1M | $120.18 | $35K | +155 | +1.3% | |
| 33 | IVW | 0.55% | 11,281 | $1M | $123.25 | $36K | +57 | +0.5% | |
| 34 | MUNI | 0.54% | 26,078 | $1M | $52.41 | — | +26,078 | — | NEW |
| 35 | VIOO | 0.53% | 12,250 | $1M | $110.96 | -$20K | -239 | -1.9% | |
| 36 | VUG | 0.52% | 2,708 | $1M | $487.92 | $14K | -18 | -0.7% | |
| 37 | IWF | 0.51% | 2,749 | $1M | $473.29 | $14K | +2 | +0.1% | |
| 38 | GOOG | 0.49% | 3,992 | $1M | $313.79 | $243K | -154 | -3.7% | |
| 39 | SPLV | 0.48% | 17,119 | $1M | $71.42 | $37K | +981 | +6.1% | |
| 40 | EOSE | 0.47% | 103,606 | $1M | $11.46 | $83K | +6,651 | +6.9% | |
| 41 | RSP | 0.45% | 6,941 | $1M | $165.53 | $95K | +1,383 | +24.9% | |
| 42 | GOOGL | 0.44% | 3,553 | $1M | $312.98 | $251K | +9 | +0.2% | |
| 43 | ASTS | 0.44% | 15,282 | $1M | $72.63 | $515K | +3,169 | +26.2% | |
| 44 | BALI | 0.43% | 34,209 | $1M | $31.68 | — | +34,209 | — | NEW |
| 45 | AAPL | 0.42% | 3,947 | $1M | $271.89 | $82K | +53 | +1.4% | |
| 46 | LGLV | 0.42% | 6,077 | $1M | $175.56 | -$90K | -414 | -6.4% | |
| 47 | BND | 0.41% | 14,095 | $1M | $74.07 | -$251K | -3,324 | -19.1% | |
| 48 | MTUM | 0.41% | 4,120 | $1M | $250.33 | $90K | +450 | +12.3% | |
| 49 | SPGM | 0.40% | 13,311 | $1M | $76.71 | $31K | +96 | +0.7% | |
| 50 | EVLN | 0.39% | 19,937 | $986K | $49.47 | -$718K | -14,368 | -41.9% | |
| 51 | IWM | 0.39% | 3,983 | $980K | $246.14 | -$3K | -80 | -2.0% | |
| 52 | SPYM | 0.38% | 11,919 | $956K | $80.22 | -$313K | -4,275 | -26.4% | |
| 53 | IVE | 0.35% | 4,250 | $901K | $212.05 | $34K | +48 | +1.1% | |
| 54 | MUB | 0.35% | 8,317 | $891K | $107.11 | -$166K | -1,604 | -16.2% | |
| 55 | DGRO | 0.32% | 11,821 | $821K | $69.42 | $16K | +4 | +0.0% | |
| 56 | OEF | 0.30% | 2,201 | $755K | $342.91 | $24K | +6 | +0.3% | |
| 57 | IWP | 0.29% | 5,394 | $739K | $136.94 | -$42K | -88 | -1.6% | |
| 58 | SPYG | 0.28% | 6,596 | $704K | $106.69 | $38K | +223 | +3.5% | |
| 59 | AXP | 0.26% | 1,806 | $668K | $369.97 | $68K | — | — | |
| 60 | ARTY | 0.26% | 13,475 | $649K | $48.18 | $320K | +6,283 | +87.4% | |
| 61 | MDYG | 0.25% | 6,795 | $628K | $92.43 | $87K | +882 | +14.9% | |
| 62 | DYNF | 0.24% | 10,222 | $622K | $60.81 | — | +10,222 | — | NEW |
| 63 | SPMD | 0.24% | 10,387 | $602K | $57.91 | $119K | +1,957 | +23.2% | |
| 64 | SHV | 0.22% | 5,104 | $562K | $110.15 | -$268K | -2,409 | -32.1% | |
| 65 | FSSL | 0.21% | 37,290 | $527K | $14.14 | — | +37,290 | — | NEW |
| 66 | IWB | 0.20% | 1,396 | $521K | $373.33 | $22K | +29 | +2.1% | |
| 67 | IBB | 0.20% | 3,084 | $521K | $168.79 | $84K | +60 | +2.0% | |
| 68 | SUB | 0.19% | 4,608 | $492K | $106.70 | -$48K | -448 | -8.9% | |
| 69 | GS | 0.18% | 530 | $465K | $878.22 | $32K | -15 | -2.8% | |
| 70 | SLYG | 0.18% | 4,899 | $461K | $94.19 | -$23K | -239 | -4.7% | |
| 71 | SCHX | 0.18% | 17,021 | $458K | $26.91 | $10K | — | — | |
| 72 | IWR | 0.18% | 4,657 | $448K | $96.27 | $521 | +19 | +0.4% | |
| 73 | VIG | 0.18% | 2,030 | $446K | $219.81 | $9K | +5 | +0.2% | |
| 74 | IT | 0.17% | 1,753 | $442K | $252.28 | -$19K | — | — | |
| 75 | VPU | 0.17% | 2,362 | $437K | $185.06 | -$20K | -53 | -2.2% | |
| 76 | IEUR | 0.16% | 5,811 | $412K | $70.98 | -$360K | -5,524 | -48.7% | |
| 77 | JPM | 0.16% | 1,263 | $407K | $322.29 | -$21K | -94 | -6.9% | |
| 78 | EFA | 0.16% | 4,232 | $406K | $96.03 | $200K | +2,024 | +91.7% | |
| 79 | ENTG | 0.15% | 4,484 | $378K | $84.25 | -$37K | — | — | |
| 80 | SCHG | 0.14% | 11,061 | $361K | $32.62 | $8K | — | — | |
| 81 | IEV | 0.14% | 5,243 | $360K | $68.60 | $20K | +57 | +1.1% | |
| 82 | AMZN | 0.14% | 1,544 | $356K | $230.82 | $18K | +3 | +0.2% | |
| 83 | MGC | 0.14% | 1,410 | $354K | $251.14 | $37K | +111 | +8.6% | |
| 84 | PCT | 0.14% | 40,626 | $349K | $8.59 | -$173K | +905 | +2.3% | |
| 85 | MSFT | 0.13% | 705 | $341K | $483.35 | -$7K | +34 | +5.1% | |
| 86 | XLI | 0.13% | 2,179 | $338K | $155.11 | — | +2,179 | — | NEW |
| 87 | WPC | 0.13% | 5,183 | $334K | $64.36 | -$17K | — | — | |
| 88 | VT | 0.13% | 2,343 | $331K | $141.09 | -$8K | -111 | -4.5% | |
| 89 | SUSA | 0.13% | 2,366 | $330K | $139.34 | $10K | +6 | +0.2% | |
| 90 | LRGF | 0.13% | 4,635 | $322K | $69.43 | $4K | +33 | +0.7% | |
| 91 | IUSB | 0.13% | 6,894 | $321K | $46.54 | — | +6,894 | — | NEW |
| 92 | QEFA | 0.12% | 3,502 | $317K | $90.66 | $16K | +67 | +1.9% | |
| 93 | VXUS | 0.12% | 4,169 | $314K | $75.44 | -$22K | -410 | -8.9% | |
| 94 | XLK | 0.12% | 2,155 | $310K | $143.95 | -$25K | +967 | +81.4% | |
| 95 | VLU | 0.12% | 1,454 | $306K | $210.63 | $9K | — | — | |
| 96 | MCD | 0.12% | 988 | $302K | $305.67 | $24K | +73 | +8.0% | |
| 97 | GDX | 0.12% | 3,458 | $297K | $85.76 | $63K | +400 | +13.1% | |
| 98 | IWO | 0.11% | 849 | $274K | $323.16 | -$329K | -1,036 | -55.0% | |
| 99 | FSK | 0.10% | 17,874 | $265K | $14.81 | -$52K | -3,307 | -15.6% | |
| 100 | VOO | 0.10% | 416 | $261K | $627.60 | $7K | +2 | +0.5% |