FPW

Flywheel Private Wealth Portfolio holdings

AUM $160M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.53M
3
+$2.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M

Top Sells

1
+$356K
2
+$226K
3
+$226K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$218K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$216K

Sector Composition

1 Industrials 12.24%
2 Technology 3.82%
3 Financials 1.84%
4 Healthcare 1.78%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$104B
$21.9M 13.66%
99,543
+16,058
PWR icon
2
Quanta Services
PWR
$72.1B
$17.3M 10.78%
+40,914
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$174B
$13.6M 8.47%
151,715
+31,691
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$34.1B
$12.6M 7.88%
59,615
+2,328
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$11.6M 7.23%
172,145
+24,987
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$71.8B
$5.94M 3.71%
41,365
-4
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$5.75M 3.59%
28,971
+14,671
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$208B
$5.07M 3.17%
81,163
-899
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$108B
$5.01M 3.13%
75,876
-68
IVV icon
10
iShares Core S&P 500 ETF
IVV
$767B
$4.4M 2.75%
6,427
-153
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$22.1B
$3.8M 2.37%
37,294
-596
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$3.3M 2.06%
61,363
-1,784
VO icon
13
Vanguard Mid-Cap ETF
VO
$94B
$3.19M 1.99%
11,000
-25
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$2.82M 1.76%
5,957
-202
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$69.4B
$2.81M 1.76%
13,375
-813
IAU icon
16
iShares Gold Trust
IAU
$85.7B
$2.62M 1.64%
32,269
-68
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$2.58M 1.61%
17,323
+8,315
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$583B
$2.16M 1.35%
6,430
-14
AAPL icon
19
Apple
AAPL
$3.8T
$2.11M 1.32%
7,751
-1,310
VTV icon
20
Vanguard Value ETF
VTV
$165B
$1.6M 1%
8,394
+12
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$130B
$1.52M 0.95%
20,159
+4,866
MSFT icon
22
Microsoft
MSFT
$3.22T
$1.39M 0.87%
2,865
-100
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$1.25M 0.78%
8,688
-1,516
CSCO icon
24
Cisco
CSCO
$310B
$1.24M 0.78%
16,141
-253
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.16M 0.72%
7,462
-883
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