FWP
Flatrock Wealth Partners Portfolio holdings
AUM
$222M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$222M
AUM Growth
–
Holding
166
Top Buys
| 1 | +$15.2M | |
| 2 | +$14.7M | |
| 3 | +$13.2M | |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$115B
| $220K | 0.1% |
+1,158
|
|
||
|
MZTI
152
The Marzetti Company
MZTI
$3.13B
| $219K | 0.1% |
+1,585
|
|
||
153
Teradyne
TER
$52.9B
| $218K | 0.1% |
+734
|
|
||
154
Adobe
ADBE
$100B
| $214K | 0.1% |
+879
|
|
||
155
Valero Energy
VLO
$74.5B
| $206K | 0.09% |
+832
|
|
||
156
BHP
BHP
$214B
| $205K | 0.09% |
+2,818
|
|
||
157
McKesson
MCK
$91.4B
| $205K | 0.09% |
+237
|
|
||
158
Fortinet
FTNT
$90B
| $205K | 0.09% |
+2,505
|
|
||
159
Mitsubishi UFJ Financial
MUFG
$213B
| $188K | 0.08% |
+11,085
|
|
||
160
Banco Santander
SAN
$169B
| $182K | 0.08% |
+16,112
|
|
||
161
Mizuho Financial
MFG
$106B
| $134K | 0.06% |
+16,885
|
|
||
162
Lloyds Banking Group
LYG
$73.5B
| $123K | 0.06% |
+24,463
|
|
||
163
Itaú Unibanco
ITUB
$86.4B
| $115K | 0.05% |
+13,596
|
|
||
|
TSI
164
TCW Strategic Income Fund
TSI
$220M
| $48.1K | 0.02% |
+10,706
|
|
||
|
IMDX
165
Insight Molecular Diagnostics
IMDX
$207M
| $42.8K | 0.02% |
+13,044
|
|
||
166
Coty
COTY
$1.81B
| $24.4K | 0.01% |
+12,136
|
|