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
CSCO icon
76
Cisco
CSCO
$467B
$423K 0.19%
+5,457
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$180B
$411K 0.19%
+4,545
KKR icon
78
KKR & Co
KKR
$87.1B
$410K 0.18%
+4,431
IBIT icon
79
iShares Bitcoin Trust
IBIT
$65.1B
$401K 0.18%
+10,450
FTI icon
80
TechnipFMC
FTI
$28.4B
$393K 0.18%
+5,685
NVS icon
81
Novartis
NVS
$283B
$386K 0.17%
+2,527
PRFZ icon
82
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$382K 0.17%
+8,331
GD icon
83
General Dynamics
GD
$90.5B
$378K 0.17%
+1,102
HSBC icon
84
HSBC
HSBC
$303B
$375K 0.17%
+4,433
SHEL icon
85
Shell
SHEL
$238B
$365K 0.16%
+3,925
GEV icon
86
GE Vernova
GEV
$282B
$364K 0.16%
+417
AEP icon
87
American Electric Power
AEP
$68.1B
$363K 0.16%
+2,773
PSX icon
88
Phillips 66
PSX
$70.6B
$361K 0.16%
+1,980
PM icon
89
Philip Morris
PM
$296B
$359K 0.16%
+2,149
GM icon
90
General Motors
GM
$67.5B
$357K 0.16%
+4,791
LMT icon
91
Lockheed Martin
LMT
$119B
$343K 0.15%
+568
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$341K 0.15%
+4,536
UNH icon
93
UnitedHealth
UNH
$358B
$335K 0.15%
+1,239
TD icon
94
Toronto Dominion Bank
TD
$180B
$333K 0.15%
+3,566
ED icon
95
Consolidated Edison
ED
$38.8B
$326K 0.15%
+2,883
ABNB icon
96
Airbnb
ABNB
$78.8B
$322K 0.14%
+2,547
APH icon
97
Amphenol
APH
$154B
$319K 0.14%
+2,517
PL icon
98
Planet Labs
PL
$14.8B
$312K 0.14%
+11,163
ASML icon
99
ASML
ASML
$579B
$308K 0.14%
+233
TM icon
100
Toyota
TM
$249B
$307K 0.14%
+1,492