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
NFLX icon
101
Netflix
NFLX
$366B
$303K 0.14%
+3,156
PDX
102
PIMCO Dynamic Income Strategy Fund
PDX
$963M
$301K 0.14%
+13,575
MA icon
103
Mastercard
MA
$437B
$297K 0.13%
+594
BX icon
104
Blackstone
BX
$144B
$297K 0.13%
+2,581
REGN icon
105
Regeneron Pharmaceuticals
REGN
$73.2B
$291K 0.13%
+377
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$30.6B
$291K 0.13%
+3,137
APO icon
107
Apollo Global Management
APO
$78B
$290K 0.13%
+2,606
B
108
Barrick Mining
B
$68B
$289K 0.13%
+7,095
COF icon
109
Capital One
COF
$116B
$284K 0.13%
+1,559
GS icon
110
Goldman Sachs
GS
$280B
$281K 0.13%
+332
PDI icon
111
PIMCO Dynamic Income Fund
PDI
$7.37B
$280K 0.13%
+16,185
PLTR icon
112
Palantir
PLTR
$321B
$276K 0.12%
+1,886
FCX icon
113
Freeport-McMoran
FCX
$90.6B
$275K 0.12%
+4,676
CRM icon
114
Salesforce
CRM
$142B
$274K 0.12%
+1,469
JBHT icon
115
JB Hunt Transport Services
JBHT
$24.7B
$273K 0.12%
+1,287
EXEL icon
116
Exelixis
EXEL
$12.6B
$270K 0.12%
+6,289
USB icon
117
US Bancorp
USB
$82.5B
$268K 0.12%
+5,102
NEM icon
118
Newmont
NEM
$116B
$268K 0.12%
+2,472
WDC icon
119
Western Digital
WDC
$166B
$266K 0.12%
+983
KO icon
120
Coca-Cola
KO
$348B
$259K 0.12%
+3,389
CNC icon
121
Centene
CNC
$28.8B
$259K 0.12%
+7,911
ETHA
122
iShares Ethereum Trust ETF
ETHA
$7.09B
$251K 0.11%
+15,836
MRSH
123
Marsh
MRSH
$77.6B
$250K 0.11%
+1,444
RTX icon
124
RTX Corp
RTX
$231B
$250K 0.11%
+1,295
NVO
125
DELISTED
Novo Nordisk
NVO
$245K 0.11%
+6,447