FPW

Flywheel Private Wealth Portfolio holdings

AUM $176M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.33M
3
+$948K
4
AFBI icon
Affinity Bancshares
AFBI
+$824K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$765K

Top Sells

1
+$3.09M
2
+$655K
3
+$334K
4
IBM icon
IBM
IBM
+$224K
5
LLY icon
Eli Lilly
LLY
+$204K

Sector Composition

1 Industrials 12.12%
2 Financials 7.51%
3 Technology 3.82%
4 Healthcare 1.71%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$105B
$21.7M 12.33%
100,687
+1,144
PWR icon
2
Quanta Services
PWR
$111B
$19.2M 10.92%
34,914
-6,000
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$180B
$14.2M 8.08%
156,617
+4,902
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$34.7B
$13.1M 7.45%
60,241
+626
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$12.2M 6.96%
175,202
+3,057
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$76.8B
$6.12M 3.49%
41,351
-14
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$220B
$5.94M 3.39%
92,750
+11,587
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$5.6M 3.19%
29,171
+200
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$115B
$5.09M 2.9%
75,400
-476
IVV icon
10
iShares Core S&P 500 ETF
IVV
$795B
$4.15M 2.36%
6,346
-81
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$25.9B
$4.13M 2.35%
37,355
+61
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.82M 2.18%
70,767
+9,404
VO icon
13
Vanguard Mid-Cap ETF
VO
$24.8B
$3.15M 1.8%
10,974
-26
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$74.3B
$2.84M 1.62%
13,313
-62
IAU icon
15
iShares Gold Trust
IAU
$73.8B
$2.83M 1.61%
32,100
-169
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$31.4B
$2.52M 1.44%
5,909
-48
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$621B
$2.06M 1.17%
6,421
-9
AAPL icon
18
Apple
AAPL
$4.11T
$2.06M 1.17%
8,101
+350
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$1.84M 1.05%
12,918
-4,405
C icon
20
Citigroup
C
$217B
$1.83M 1.04%
+16,100
VTV icon
21
Vanguard Value ETF
VTV
$172B
$1.65M 0.94%
8,400
+6
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$144B
$1.63M 0.93%
21,139
+980
ZION icon
23
Zions Bancorporation
ZION
$9.3B
$1.3M 0.74%
+22,500
CSCO icon
24
Cisco
CSCO
$363B
$1.25M 0.71%
16,141
MSFT icon
25
Microsoft
MSFT
$3.08T
$1.23M 0.7%
3,310
+445
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