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FWP
Flatrock Wealth Partners Portfolio holdings
AUM
$222M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$222M
AUM Growth
+$13.9M
(+6.7%)
Holding
188
Top Buys
| 1 | +$2.99M | |
| 2 | +$2.32M | |
| 3 | +$2.27M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.6M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$991K |
Top Sells
| 1 | +$932K | |
| 2 | +$404K | |
| 3 | +$385K | |
| 4 |
Expedia Group
EXPE
|
+$375K |
| 5 |
Atlassian
TEAM
|
+$350K |
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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$149B
| – | – |
-361
|
|
||
177
Las Vegas Sands
LVS
$30.6B
| – | – |
-3,480
|
|
||
178
Medtronic
MDT
$105B
| – | – |
-2,504
|
|
||
179
Medpace
MEDP
$15.8B
| – | – |
-423
|
|
||
180
Morgan Stanley
MS
$347B
| – | – |
-1,352
|
|
||
181
Neurocrine Biosciences
NBIX
$17.3B
| – | – |
-1,644
|
|
||
182
Natera
NTRA
$40.3B
| – | – |
-909
|
|
||
183
Oracle
ORCL
$408B
| – | – |
-1,496
|
|
||
184
Palo Alto Networks
PANW
$295B
| – | – |
-1,194
|
|
||
185
Snowflake
SNOW
$90B
| – | – |
-925
|
|
||
|
186
Atlassian
TEAM
$21.6B
| – | – |
-2,159
|
|
||
187
Wells Fargo
WFC
$265B
| – | – |
-3,307
|
|
||
188
Zoom
ZM
$25.2B
| – | – |
-3,256
|
|