FPW
Flywheel Private Wealth Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
+$922K (+0.9%)
Cap. Flow
+$3.65M
Cap. Flow % of AUM
3.32%
Top 10 Holdings %Top 10 Hldgs %
57.87%
Holding
87
New
5
Increased
16
Reduced
17
Closed
5
Top Buys
| 1 | $1.19M | |
| 2 | $584K | |
| 3 | $551K | |
| 4 | $510K | |
| 5 | $244K |
Top Sells
| 1 | $146K | |
| 2 | $121K | |
| 3 | $80.9K | |
| 4 | $66.6K | |
| 5 | $66.4K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Industrials | 3.19% |
| 3 | Financials | 2.76% |
| 4 | Healthcare | 2.3% |
| 5 | Consumer Staples | 1.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.1M | 13.76% | 77,808 +1,257 | +2% | +$244K | |||
| $8.76M | 7.98% | 47,007 +192 | +0.4% | +$35.8K | |||
| $7.54M | 6.87% | 99,690 +6,739 | +7% | +$510K | |||
| $7.44M | 6.78% | 137,801 +10,817 | +9% | +$584K | |||
| $5.55M | 5.06% | 43,060 +100 | +0.2% | +$12.9K | |||
| $4.91M | 4.48% | 84,166 -2,070 | -2% | -$121K | |||
| $4.2M | 3.83% | 48,221 +6,323 | +15% | +$551K | |||
| $3.56M | 3.25% | 6,337 -112 | -2% | -$62.9K | |||
| $3.47M | 3.16% | 68,193 +3,700 | +6% | +$188K | |||
| $2.97M | 2.7% | 11,465 +11 | +0.1% | +$2.85K | |||
| $2.79M | 2.54% | 14,829 -353 | -2% | -$66.4K | |||
| $2.41M | 2.19% | 6,663 -224 | -3% | -$80.9K | |||
| $2.4M | 2.19% | 14,050 -90 | -0.6% | -$15.4K | |||
| $2.13M | 1.94% | 7,762 -80 | -1% | -$22K | |||
| $2.05M | 1.87% | 9,235 -300 | -3% | -$66.6K | |||
| $1.88M | 1.72% | 41,614 +3,680 | +10% | +$167K | |||
| $1.88M | 1.72% | 31,940 -2 | -0% | -$118 | |||
| $1.45M | 1.32% | 8,376 +7 | +0.1% | +$1.21K | |||
| $1.32M | 1.2% | 9,008 +275 | +3% | +$40.2K | |||
| $1.31M | 1.19% | 6,331 | – | – | |||
| $1.23M | 1.12% | 3,275 -90 | -3% | -$33.8K | |||
| $1.23M | 1.12% | 24,618 | – | – | |||
| $1.19M | 1.08% | 4,672 | New | +$1.19M | |||
| $1.06M | 0.97% | 17,227 | – | – | |||
| $805K | 0.73% | 1,565 +101 | +7% | +$51.9K |
