FWP
Flatrock Wealth Partners Portfolio holdings
AUM
$222M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$208M
AUM Growth
–
Holding
167
Top Buys
| 1 | +$15.6M | |
| 2 | +$14.2M | |
| 3 | +$10.3M | |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.9M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$8.26M |
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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$100B
| $219K | 0.1% |
+4,306
|
|
||
152
Exelon
EXC
$45.7B
| $213K | 0.1% |
+4,882
|
|
||
153
Natera
NTRA
$31.8B
| $208K | 0.1% |
+909
|
|
||
154
Cummins
CMI
$93.6B
| $206K | 0.1% |
+403
|
|
||
155
Intuitive Surgical
ISRG
$148B
| $204K | 0.1% |
+361
|
|
||
156
SPDR Gold Trust
GLD
$143B
| $204K | 0.1% |
+514
|
|
||
157
Snowflake
SNOW
$84.6B
| $203K | 0.1% |
+925
|
|
||
158
Best Buy
BBY
$15B
| $202K | 0.1% |
+2,980
|
|
||
159
AbbVie
ABBV
$397B
| $201K | 0.1% |
+880
|
|
||
160
Banco Santander
SAN
$180B
| $176K | 0.08% |
+14,995
|
|
||
161
Mitsubishi UFJ Financial
MUFG
$226B
| $163K | 0.08% |
+10,305
|
|
||
162
ADT
ADT
$5.13B
| $138K | 0.07% |
+16,913
|
|
||
163
Lloyds Banking Group
LYG
$79.2B
| $129K | 0.06% |
+24,330
|
|
||
164
Mizuho Financial
MFG
$119B
| $117K | 0.06% |
+15,971
|
|
||
165
Itaú Unibanco
ITUB
$84.2B
| $98.3K | 0.05% |
+13,596
|
|
||
|
TSI
166
TCW Strategic Income Fund
TSI
$219M
| $54.3K | 0.03% |
+10,706
|
|
||
167
Coty
COTY
$1.63B
| $32.4K | 0.02% |
+10,518
|
|