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 | |
|---|---|---|---|---|---|---|---|
| $711K | 0.65% | 5,294 | – | – | |||
| $693K | 0.63% | 3,124 -106 | -3% | -$23.5K | |||
| $692K | 0.63% | 2,345 | – | – | |||
| $650K | 0.59% | 6,950 +100 | +1% | +$9.35K | |||
| $642K | 0.59% | 6,138 -562 | -8% | -$58.8K | |||
| $599K | 0.55% | 1,125 | – | – | |||
| $590K | 0.54% | 6,719 | – | – | |||
| $589K | 0.54% | 3,553 | – | – | |||
| $571K | 0.52% | 2,327 -100 | -4% | -$24.5K | |||
| $526K | 0.48% | 4,308 -186 | -4% | -$22.7K | |||
| $481K | 0.44% | 2,825 | – | – | |||
| $463K | 0.42% | 7,450 | – | – | |||
| $456K | 0.42% | 3,439 | – | – | |||
| $454K | 0.41% | 480 | – | – | |||
| $444K | 0.41% | 4,052 | – | – | |||
| $414K | 0.38% | 2,098 -132 | -6% | -$26.1K | |||
| $408K | 0.37% | 2,720 | – | – | |||
| $407K | 0.37% | 1,305 | – | – | |||
| $393K | 0.36% | 3,625 | – | – | |||
| $386K | 0.35% | 2,948 +100 | +4% | +$13.1K | |||
| $386K | 0.35% | 7,743 | – | – | |||
| $386K | 0.35% | 408 | – | – | |||
| $363K | 0.33% | 1,714 | – | – | |||
| $362K | 0.33% | 1,032 | – | – | |||
| $353K | 0.32% | 11,475 +300 | +3% | +$9.22K |
