FPW

Flywheel Private Wealth Portfolio holdings

AUM $160M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.53M
3
+$2.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M

Top Sells

1
+$356K
2
+$226K
3
+$226K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$218K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$216K

Sector Composition

1 Industrials 12.24%
2 Technology 3.82%
3 Financials 1.84%
4 Healthcare 1.78%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$1.09M 0.68%
19,932
-1,628
VOO icon
27
Vanguard S&P 500 ETF
VOO
$854B
$985K 0.61%
1,570
+3
DVY icon
28
iShares Select Dividend ETF
DVY
$22B
$747K 0.47%
5,294
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$742K 0.46%
2,370
+150
JNJ icon
30
Johnson & Johnson
JNJ
$548B
$714K 0.45%
3,448
JPM icon
31
JPMorgan Chase
JPM
$826B
$687K 0.43%
2,132
-25
VB icon
32
Vanguard Small-Cap ETF
VB
$73B
$663K 0.41%
2,572
RTX icon
33
RTX Corp
RTX
$268B
$616K 0.38%
3,358
-1
NVDA icon
34
NVIDIA
NVDA
$4.68T
$609K 0.38%
3,265
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$94B
$588K 0.37%
4,896
WMT icon
36
Walmart Inc
WMT
$936B
$568K 0.35%
5,097
-500
APD icon
37
Air Products & Chemicals
APD
$57B
$567K 0.35%
2,295
EMR icon
38
Emerson Electric
EMR
$84.8B
$514K 0.32%
3,870
-2
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$506K 0.32%
11,322
-1,412
BLK icon
40
Blackrock
BLK
$175B
$492K 0.31%
460
VGT icon
41
Vanguard Information Technology ETF
VGT
$114B
$479K 0.3%
636
-10
VUG icon
42
Vanguard Growth ETF
VUG
$202B
$459K 0.29%
942
TJX icon
43
TJX Companies
TJX
$164B
$433K 0.27%
2,818
AMGN icon
44
Amgen
AMGN
$185B
$427K 0.27%
1,305
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$419K 0.26%
3,506
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$408K 0.26%
2,632
-313
PG icon
47
Procter & Gamble
PG
$348B
$405K 0.25%
2,824
-1
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.03T
$402K 0.25%
800
NVS icon
49
Novartis
NVS
$286B
$385K 0.24%
2,796
-1
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$372K 0.23%
7,525
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