FPW
Flywheel Private Wealth Portfolio holdings
AUM
$125M
This Quarter Return
+10.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+14%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
88
New
6
Increased
10
Reduced
37
Closed
3
Top Buys
| 1 |
Quanta Services
PWR
|
$7.68M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$635K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$635K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$533K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$1.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$454K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$394K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$311K |
| 5 |
UnitedHealth
UNH
|
$297K |
Sector Composition
| 1 | Industrials | 9.37% |
| 2 | Technology | 4.67% |
| 3 | Financials | 2.48% |
| 4 | Healthcare | 1.74% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16M | 12.82% | 78,055 +247 | +0.3% | +$50.6K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.4M | 8.35% | 53,355 +6,348 | +14% | +$1.24M |
|
|
3
Quanta Services
PWR
$56.3B
| $9.45M | 7.58% | 24,995 +20,323 | +435% | +$7.68M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.96M | 7.19% | 107,297 +7,607 | +8% | +$635K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.45M | 6.78% | 140,767 +2,966 | +2% | +$178K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.57M | 4.47% | 41,811 -1,249 | -3% | -$167K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.77M | 3.82% | 76,843 -7,323 | -9% | -$454K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.77M | 3.03% | 66,138 -2,055 | -3% | -$117K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.73M | 3% | 6,011 -326 | -5% | -$202K |
|
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.34M | 2.68% | 36,714 -11,507 | -24% | -$1.05M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.12M | 2.5% | 11,147 -318 | -3% | -$89K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.78M | 2.23% | 14,315 -514 | -3% | -$99.8K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.63M | 2.11% | 6,195 -468 | -7% | -$199K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.57M | 2.06% | 14,050 | – | – |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.11M | 1.7% | 42,710 +1,096 | +3% | +$54.2K |
|
16
iShares Gold Trust
IAU
$50.6B
| $2.02M | 1.62% | 32,405 +465 | +1% | +$29K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.97M | 1.58% | 6,467 -1,295 | -17% | -$394K |
|
18
Apple
AAPL
$3.45T
| $1.86M | 1.49% | 9,073 -162 | -2% | -$33.2K |
|
19
Microsoft
MSFT
$3.77T
| $1.52M | 1.22% | 3,065 -210 | -6% | -$104K |
|
20
Vanguard Value ETF
VTV
$144B
| $1.48M | 1.19% | 8,376 | – | – |
|
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.29M | 1.04% | 5,102 -1,229 | -19% | -$311K |
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.22M | 0.98% | 9,008 +4,700 | +109% | +$635K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | 0.93% | 8,624 -384 | -4% | -$51.8K |
|
24
Cisco
CSCO
$274B
| $1.16M | 0.93% | 16,657 -570 | -3% | -$39.5K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.13M | 0.91% | 21,560 -3,058 | -12% | -$160K |
|