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 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
WFC icon
101
Wells Fargo
WFC
$250B
$308K 0.15%
+3,307
SHEL icon
102
Shell
SHEL
$241B
$305K 0.15%
+4,150
PG icon
103
Procter & Gamble
PG
$328B
$299K 0.14%
+2,087
CVX icon
104
Chevron
CVX
$375B
$297K 0.14%
+1,947
PDX
105
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$295K 0.14%
+13,490
TM icon
106
Toyota
TM
$234B
$294K 0.14%
+1,372
PDI icon
107
PIMCO Dynamic Income Fund
PDI
$7.76B
$292K 0.14%
+16,298
ORCL icon
108
Oracle
ORCL
$680B
$292K 0.14%
+1,496
ANET icon
109
Arista Networks
ANET
$209B
$291K 0.14%
+2,218
ADBE icon
110
Adobe
ADBE
$104B
$289K 0.14%
+826
NOW icon
111
ServiceNow
NOW
$123B
$285K 0.14%
+1,859
ZM icon
112
Zoom
ZM
$30.9B
$281K 0.13%
+3,256
BKNG icon
113
Booking.com
BKNG
$130B
$279K 0.13%
+1,300
FIX icon
114
Comfort Systems
FIX
$67.4B
$278K 0.13%
+298
HD icon
115
Home Depot
HD
$309B
$273K 0.13%
+794
USB icon
116
US Bancorp
USB
$86B
$273K 0.13%
+5,068
REGN icon
117
Regeneron Pharmaceuticals
REGN
$65.9B
$273K 0.13%
+353
GS icon
118
Goldman Sachs
GS
$322B
$271K 0.13%
+308
CG icon
119
Carlyle Group
CG
$15.7B
$270K 0.13%
+4,572
KCCA icon
120
KraneShares California Carbon Allowance Strategy ETF
KCCA
$121M
$270K 0.13%
+16,055
ABNB icon
121
Airbnb
ABNB
$79.4B
$269K 0.13%
+1,981
PSX icon
122
Phillips 66
PSX
$73.8B
$265K 0.13%
+2,051
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$29.3B
$263K 0.13%
+3,080
AEP icon
124
American Electric Power
AEP
$69.5B
$260K 0.12%
+2,251
MZTI
125
The Marzetti Company
MZTI
$2.92B
$257K 0.12%
+1,564