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
BX icon
76
Blackstone
BX
$145B
$389K 0.19%
+2,523
CNC icon
77
Centene
CNC
$31B
$387K 0.19%
+9,415
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$182B
$384K 0.18%
+4,287
PRFZ icon
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$382K 0.18%
+8,331
GD icon
80
General Dynamics
GD
$92.4B
$379K 0.18%
+1,126
EXPE icon
81
Expedia Group
EXPE
$27.3B
$375K 0.18%
+1,325
UNH icon
82
UnitedHealth
UNH
$360B
$364K 0.17%
+1,103
FDX icon
83
FedEx
FDX
$78.3B
$361K 0.17%
+1,244
LRCX icon
84
Lam Research
LRCX
$421B
$361K 0.17%
+2,104
APO icon
85
Apollo Global Management
APO
$74B
$359K 0.17%
+2,482
GM icon
86
General Motors
GM
$75B
$356K 0.17%
+4,382
ETHA
87
iShares Ethereum Trust ETF
ETHA
$4.68B
$355K 0.17%
+15,836
TEAM icon
88
Atlassian
TEAM
$25.8B
$350K 0.17%
+2,159
CAT icon
89
Caterpillar
CAT
$433B
$345K 0.17%
+602
NVS icon
90
Novartis
NVS
$283B
$339K 0.16%
+2,461
EIX icon
91
Edison International
EIX
$27.6B
$336K 0.16%
+5,606
TD icon
92
Toronto Dominion Bank
TD
$188B
$335K 0.16%
+3,561
APH icon
93
Amphenol
APH
$181B
$335K 0.16%
+2,474
EXEL icon
94
Exelixis
EXEL
$13.2B
$333K 0.16%
+7,607
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$333K 0.16%
+4,530
PM icon
96
Philip Morris
PM
$273B
$320K 0.15%
+1,977
CRM icon
97
Salesforce
CRM
$155B
$319K 0.15%
+1,204
B
98
Barrick Mining
B
$71.7B
$316K 0.15%
+7,248
NVO
99
Novo Nordisk
NVO
$194B
$311K 0.15%
+6,120
HSBC icon
100
HSBC
HSBC
$318B
$308K 0.15%
+3,921
2 3
4
5 6