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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
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.32M
3
+$2.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$991K

Top Sells

1
+$932K
2
+$404K
3
+$385K
4
EXPE icon
Expedia Group
EXPE
+$375K
5
TEAM icon
Atlassian
TEAM
+$350K

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
PXF icon
51
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$665K 0.3%
9,514
-3
E icon
52
ENI
E
$67.6B
$622K 0.28%
10,876
+104
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$610K 0.27%
20,988
+317
CART icon
54
Maplebear
CART
$10.8B
$601K 0.27%
16,043
-8,462
V icon
55
Visa
V
$671B
$596K 0.27%
1,971
+84
BMY icon
56
Bristol-Myers Squibb
BMY
$116B
$584K 0.26%
9,634
+986
TJX icon
57
TJX Companies
TJX
$166B
$581K 0.26%
3,638
+390
MRK icon
58
Merck
MRK
$311B
$570K 0.26%
4,703
+95
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$567K 0.26%
6,544
+10
WPM icon
60
Wheaton Precious Metals
WPM
$52.1B
$552K 0.25%
4,210
PG icon
61
Procter & Gamble
PG
$344B
$533K 0.24%
3,693
+1,606
C icon
62
Citigroup
C
$244B
$514K 0.23%
4,535
+454
CVX icon
63
Chevron
CVX
$335B
$510K 0.23%
2,465
+518
BAC icon
64
Bank of America
BAC
$422B
$493K 0.22%
10,112
-1,357
GE icon
65
GE Aerospace
GE
$393B
$492K 0.22%
1,731
+201
CB icon
66
Chubb
CB
$138B
$483K 0.22%
1,476
-236
PCG icon
67
PG&E
PCG
$37.2B
$480K 0.22%
27,242
+1,557
FDX icon
68
FedEx
FDX
$74.3B
$480K 0.22%
1,341
+97
EIX icon
69
Edison International
EIX
$28.9B
$468K 0.21%
6,391
+785
LRCX icon
70
Lam Research
LRCX
$453B
$464K 0.21%
2,171
+67
BILS icon
71
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$459K 0.21%
+4,616
CAT icon
72
Caterpillar
CAT
$454B
$449K 0.2%
633
+31
INTC icon
73
Intel
INTC
$635B
$447K 0.2%
10,133
-1,839
FIX icon
74
Comfort Systems
FIX
$63.9B
$439K 0.2%
318
+20
PEP icon
75
PepsiCo
PEP
$194B
$425K 0.19%
2,738
-633
1 2
3
4 5