FWP

Flatrock Wealth Partners Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$13.2M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$11.1M
5
CTRE icon
CareTrust REIT
CTRE
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.17%
2 Real Estate 4.61%
3 Financials 4.32%
4 Consumer Discretionary 2.82%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
Ciena
CIEN
$78.4B
$1.95M 0.88%
+5,010
VOO icon
27
Vanguard S&P 500 ETF
VOO
$954B
$1.94M 0.87%
+3,254
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.94M 0.87%
+38,789
WMT icon
29
Walmart Inc
WMT
$1.05T
$1.87M 0.84%
+15,047
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$9.79B
$1.84M 0.83%
+33,282
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.77T
$1.78M 0.8%
+6,201
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.98B
$1.67M 0.75%
+51,437
AAUS
33
Alpha Architect US Equity ETF
AAUS
$523M
$1.64M 0.74%
+31,250
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$33.6B
$1.49M 0.67%
+20,285
MU icon
35
Micron Technology
MU
$817B
$1.49M 0.67%
+4,403
VT icon
36
Vanguard Total World Stock ETF
VT
$73B
$1.47M 0.66%
+10,612
TSLA icon
37
Tesla
TSLA
$1.59T
$1.28M 0.57%
+3,431
META icon
38
Meta Platforms (Facebook)
META
$1.56T
$1.27M 0.57%
+2,216
AVGO icon
39
Broadcom
AVGO
$2.01T
$1.25M 0.56%
+4,049
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.17M 0.53%
+2,447
ESLT icon
41
Elbit Systems
ESLT
$35.1B
$1.07M 0.48%
+1,264
EFA icon
42
iShares MSCI EAFE ETF
EFA
$75.1B
$994K 0.45%
+10,239
QQQ icon
43
Invesco QQQ Trust
QQQ
$465B
$924K 0.42%
+1,600
JPM icon
44
JPMorgan Chase
JPM
$798B
$806K 0.36%
+2,740
XOM icon
45
Exxon Mobil
XOM
$655B
$804K 0.36%
+4,739
SMFG icon
46
Sumitomo Mitsui Financial
SMFG
$139B
$794K 0.36%
+40,192
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.4B
$773K 0.35%
+9,855
JNJ icon
48
Johnson & Johnson
JNJ
$546B
$773K 0.35%
+3,161
COST icon
49
Costco
COST
$465B
$761K 0.34%
+764
LLY icon
50
Eli Lilly
LLY
$896B
$681K 0.31%
+740
1
2
3 4 5