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
TSN icon
126
Tyson Foods
TSN
$23.2B
$244K 0.11%
+3,806
UPS icon
127
United Parcel Service
UPS
$84.1B
$242K 0.11%
+2,459
PFE icon
128
Pfizer
PFE
$144B
$241K 0.11%
+8,589
KCCA icon
129
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
$238K 0.11%
+16,055
LIN icon
130
Linde
LIN
$234B
$237K 0.11%
+478
PH icon
131
Parker-Hannifin
PH
$109B
$237K 0.11%
+265
DAL icon
132
Delta Air Lines
DAL
$46.1B
$235K 0.11%
+3,541
AMAT icon
133
Applied Materials
AMAT
$347B
$235K 0.11%
+689
TTE icon
134
TotalEnergies
TTE
$205B
$235K 0.11%
+2,565
BWA icon
135
BorgWarner
BWA
$13B
$234K 0.11%
+4,308
VRT icon
136
Vertiv
VRT
$142B
$233K 0.1%
+929
BKNG icon
137
Booking.com
BKNG
$119B
$232K 0.1%
+1,375
PNC icon
138
PNC Financial Services
PNC
$85.5B
$230K 0.1%
+1,105
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$40.7B
$229K 0.1%
+10,003
AMP icon
140
Ameriprise Financial
AMP
$42.3B
$229K 0.1%
+515
IBM icon
141
IBM
IBM
$206B
$228K 0.1%
+941
VZ icon
142
Verizon
VZ
$194B
$228K 0.1%
+4,533
RNR icon
143
RenaissanceRe
RNR
$12.5B
$226K 0.1%
+761
ANET icon
144
Arista Networks
ANET
$179B
$226K 0.1%
+1,841
NOW icon
145
ServiceNow
NOW
$98B
$226K 0.1%
+2,161
CAR icon
146
Avis
CAR
$5.3B
$225K 0.1%
+1,541
CVS icon
147
CVS Health
CVS
$122B
$224K 0.1%
+3,125
CMI icon
148
Cummins
CMI
$96.1B
$223K 0.1%
+414
STX icon
149
Seagate
STX
$178B
$220K 0.1%
+561
CG icon
150
Carlyle Group
CG
$17.3B
$220K 0.1%
+4,548