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
+$14.9M
Cap. Flow
+$6.9M
Cap. Flow %
5.53%
Top 10 Hldgs %
59.72%
Holding
88
New
6
Increased
10
Reduced
37
Closed
3

Top Buys

1
PWR icon
Quanta Services
PWR
$7.68M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$635K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$635K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$533K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$454K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$394K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$311K
5
UNH icon
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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$102B
$1.05M 0.84%
15,158
+7,708
+103% +$533K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$730B
$889K 0.71%
1,565
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$20.8B
$703K 0.56%
5,294
– –
JPM icon
29
JPMorgan Chase
JPM
$835B
$675K 0.54%
2,327
– –
APD icon
30
Air Products & Chemicals
APD
$64.5B
$647K 0.52%
2,295
-50
-2% -$14.1K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$627K 0.5%
5,738
-400
-7% -$43.7K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.7B
$626K 0.5%
2,644
-480
-15% -$114K
WMT icon
33
Walmart
WMT
$805B
$547K 0.44%
5,597
-1,122
-17% -$110K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.2B
$540K 0.43%
6,367
-583
-8% -$49.4K
JNJ icon
35
Johnson & Johnson
JNJ
$431B
$527K 0.42%
3,448
-105
-3% -$16K
EMR icon
36
Emerson Electric
EMR
$74.9B
$516K 0.41%
3,872
-180
-4% -$24K
NVDA icon
37
NVIDIA
NVDA
$4.18T
$516K 0.41%
3,265
-360
-10% -$56.9K
RTX icon
38
RTX Corp
RTX
$212B
$490K 0.39%
3,359
-80
-2% -$11.7K
BLK icon
39
Blackrock
BLK
$172B
$483K 0.39%
460
-20
-4% -$21K
PG icon
40
Procter & Gamble
PG
$373B
$450K 0.36%
2,825
– –
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.2B
$435K 0.35%
2,945
-3
-0.1% -$443
VGT icon
42
Vanguard Information Technology ETF
VGT
$99.7B
$428K 0.34%
646
– –
VUG icon
43
Vanguard Growth ETF
VUG
$187B
$413K 0.33%
942
– –
HON icon
44
Honeywell
HON
$137B
$399K 0.32%
1,714
– –
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$389K 0.31%
7,743
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$389K 0.31%
800
-325
-29% -$158K
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$381K 0.31%
1,753
-345
-16% -$75K
AMGN icon
48
Amgen
AMGN
$151B
$364K 0.29%
1,305
– –
COST icon
49
Costco
COST
$424B
$349K 0.28%
353
-55
-13% -$54.4K
TJX icon
50
TJX Companies
TJX
$157B
$348K 0.28%
2,818
– –
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