FPW

Flywheel Private Wealth Portfolio holdings

AUM $128M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$954K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$821K

Top Sells

1
+$9.45M
2
+$334K
3
+$244K
4
SYK icon
Stryker
SYK
+$208K
5
MDLZ icon
Mondelez International
MDLZ
+$205K

Sector Composition

1 Technology 4.89%
2 Financials 2.3%
3 Industrials 1.82%
4 Healthcare 1.65%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$18M 14.07%
83,485
+5,430
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.5B
$12M 9.34%
57,287
+3,932
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$158B
$10.5M 8.19%
120,024
+12,727
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$9.7M 7.58%
147,158
+6,391
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$65.2B
$5.83M 4.55%
41,369
-442
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.96M 3.87%
75,944
-899
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$179B
$4.92M 3.84%
82,062
+15,924
IVV icon
8
iShares Core S&P 500 ETF
IVV
$667B
$4.4M 3.44%
6,580
+569
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.4B
$3.77M 2.95%
37,890
+1,176
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.42M 2.67%
63,147
+20,437
VO icon
11
Vanguard Mid-Cap ETF
VO
$88.8B
$3.24M 2.53%
11,025
-122
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$65.1B
$2.89M 2.26%
14,188
-127
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$2.88M 2.25%
6,159
-36
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.78M 2.17%
14,300
+250
IAU icon
15
iShares Gold Trust
IAU
$62.6B
$2.35M 1.84%
32,337
-68
AAPL icon
16
Apple
AAPL
$3.85T
$2.31M 1.8%
9,061
-12
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$549B
$2.11M 1.65%
6,444
-23
VTV icon
18
Vanguard Value ETF
VTV
$148B
$1.56M 1.22%
8,382
+6
MSFT icon
19
Microsoft
MSFT
$3.87T
$1.54M 1.2%
2,965
-100
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$95B
$1.44M 1.12%
5,102
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.31M 1.02%
9,008
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.16M 0.91%
21,560
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$36B
$1.16M 0.91%
8,345
-279
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$108B
$1.12M 0.88%
15,293
+135
CSCO icon
25
Cisco
CSCO
$278B
$1.12M 0.88%
16,394
-263
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