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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
CSCO icon
76
Cisco
CSCO
$454B
$423K 0.19%
5,457
-341
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$189B
$411K 0.19%
4,545
+258
KKR icon
78
KKR & Co
KKR
$86.1B
$410K 0.18%
4,431
+543
IBIT icon
79
iShares Bitcoin Trust
IBIT
$45.3B
$401K 0.18%
10,450
-473
FTI icon
80
TechnipFMC
FTI
$27.3B
$393K 0.18%
5,685
+272
NVS icon
81
Novartis
NVS
$296B
$386K 0.17%
2,527
+66
PRFZ icon
82
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$382K 0.17%
8,331
GD icon
83
General Dynamics
GD
$101B
$378K 0.17%
1,102
-24
HSBC icon
84
HSBC
HSBC
$336B
$375K 0.17%
4,433
+512
SHEL icon
85
Shell
SHEL
$215B
$365K 0.16%
3,925
-225
GEV icon
86
GE Vernova
GEV
$318B
$364K 0.16%
417
+38
AEP icon
87
American Electric Power
AEP
$74.6B
$363K 0.16%
2,773
+522
PSX icon
88
Phillips 66
PSX
$71.2B
$361K 0.16%
1,980
-71
PM icon
89
Philip Morris
PM
$284B
$359K 0.16%
2,149
+172
GM icon
90
General Motors
GM
$69B
$357K 0.16%
4,791
+409
LMT icon
91
Lockheed Martin
LMT
$124B
$343K 0.15%
568
+77
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$341K 0.15%
4,536
+6
UNH icon
93
UnitedHealth
UNH
$378B
$335K 0.15%
1,239
+136
TD icon
94
Toronto Dominion Bank
TD
$198B
$333K 0.15%
3,566
+5
ED icon
95
Consolidated Edison
ED
$41.5B
$326K 0.15%
+2,883
ABNB icon
96
Airbnb
ABNB
$88.1B
$322K 0.14%
2,547
+566
APH icon
97
Amphenol
APH
$205B
$319K 0.14%
2,517
+43
PL icon
98
Planet Labs
PL
$11.5B
$312K 0.14%
+11,163
ASML icon
99
ASML
ASML
$711B
$308K 0.14%
233
+9
TM icon
100
Toyota
TM
$212B
$307K 0.14%
1,492
+120
2 3
4
5 6