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
CVS icon
126
CVS Health
CVS
$121B
$254K 0.12%
+3,201
IBM icon
127
IBM
IBM
$284B
$252K 0.12%
+852
UPS icon
128
United Parcel Service
UPS
$93.7B
$251K 0.12%
+2,527
GEV icon
129
GE Vernova
GEV
$259B
$248K 0.12%
+379
RNR icon
130
RenaissanceRe
RNR
$11.8B
$247K 0.12%
+877
DOX icon
131
Amdocs
DOX
$6.46B
$244K 0.12%
+3,013
JBHT icon
132
JB Hunt Transport Services
JBHT
$26.7B
$242K 0.12%
+1,245
MDT icon
133
Medtronic
MDT
$105B
$241K 0.12%
+2,504
FTI icon
134
TechnipFMC
FTI
$27.5B
$241K 0.12%
+5,413
NEM icon
135
Newmont
NEM
$116B
$241K 0.12%
+2,413
MS icon
136
Morgan Stanley
MS
$344B
$240K 0.12%
+1,352
ASML icon
137
ASML
ASML
$677B
$240K 0.12%
+224
RTX icon
138
RTX Corp
RTX
$242B
$239K 0.11%
+1,305
LMT icon
139
Lockheed Martin
LMT
$120B
$238K 0.11%
+491
MEDP icon
140
Medpace
MEDP
$13.1B
$238K 0.11%
+423
NBIX icon
141
Neurocrine Biosciences
NBIX
$16.8B
$233K 0.11%
+1,644
AMP icon
142
Ameriprise Financial
AMP
$40.9B
$233K 0.11%
+474
PNC icon
143
PNC Financial Services
PNC
$91.2B
$231K 0.11%
+1,109
BWA icon
144
BorgWarner
BWA
$15.8B
$228K 0.11%
+5,055
LVS icon
145
Las Vegas Sands
LVS
$33.6B
$227K 0.11%
+3,480
TSN icon
146
Tyson Foods
TSN
$20B
$226K 0.11%
+3,863
DHR icon
147
Danaher
DHR
$132B
$224K 0.11%
+977
KO icon
148
Coca-Cola
KO
$331B
$221K 0.11%
+3,154
MCK icon
149
McKesson
MCK
$91B
$220K 0.11%
+268
PANW icon
150
Palo Alto Networks
PANW
$228B
$220K 0.11%
+1,194