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
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.2M
3
+$10.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.9M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.2%
2 Financials 5.14%
3 Consumer Discretionary 4.02%
4 Real Estate 3.79%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$384B
$631K 0.3%
+11,469
PXF icon
52
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$624K 0.3%
+9,517
JNJ icon
53
Johnson & Johnson
JNJ
$549B
$616K 0.3%
+2,977
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$589K 0.28%
+20,671
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$570K 0.27%
+6,534
XOM icon
56
Exxon Mobil
XOM
$630B
$557K 0.27%
+4,631
IBIT icon
57
iShares Bitcoin Trust
IBIT
$47.9B
$542K 0.26%
+10,923
CB icon
58
Chubb
CB
$122B
$536K 0.26%
+1,712
TJX icon
59
TJX Companies
TJX
$175B
$499K 0.24%
+3,248
KKR icon
60
KKR & Co
KKR
$85.7B
$496K 0.24%
+3,888
WPM icon
61
Wheaton Precious Metals
WPM
$58.3B
$495K 0.24%
+4,210
MRK icon
62
Merck
MRK
$297B
$489K 0.23%
+4,608
PEP icon
63
PepsiCo
PEP
$194B
$488K 0.23%
+3,371
MA icon
64
Mastercard
MA
$426B
$487K 0.23%
+853
C icon
65
Citigroup
C
$231B
$476K 0.23%
+4,081
GE icon
66
GE Aerospace
GE
$342B
$472K 0.23%
+1,530
BMY icon
67
Bristol-Myers Squibb
BMY
$116B
$466K 0.22%
+8,648
CSCO icon
68
Cisco
CSCO
$512B
$447K 0.21%
+5,798
INTC icon
69
Intel
INTC
$562B
$442K 0.21%
+11,972
PLTR icon
70
Palantir
PLTR
$340B
$415K 0.2%
+2,336
PCG icon
71
PG&E
PCG
$37B
$414K 0.2%
+25,685
COF icon
72
Capital One
COF
$114B
$411K 0.2%
+1,695
COST icon
73
Costco
COST
$431B
$409K 0.2%
+474
E icon
74
ENI
E
$79.8B
$409K 0.2%
+10,772
ACN icon
75
Accenture
ACN
$110B
$404K 0.19%
+1,504
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