FPW

Flywheel Private Wealth Portfolio holdings

AUM $176M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.33M
3
+$948K
4
AFBI icon
Affinity Bancshares
AFBI
+$824K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$765K

Top Sells

1
+$3.09M
2
+$655K
3
+$334K
4
IBM icon
IBM
IBM
+$224K
5
LLY icon
Eli Lilly
LLY
+$204K

Sector Composition

1 Industrials 12.12%
2 Financials 7.51%
3 Technology 3.82%
4 Healthcare 1.71%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$106B
$1.15M 0.66%
8,688
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$1.09M 0.62%
7,462
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$979K 0.56%
19,832
-100
VOO icon
29
Vanguard S&P 500 ETF
VOO
$906B
$939K 0.53%
1,572
+2
HTB
30
HomeTrust Bancshares
HTB
$769M
$938K 0.53%
+22,000
AFBI icon
31
Affinity Bancshares
AFBI
$137M
$913K 0.52%
+41,000
JNJ icon
32
Johnson & Johnson
JNJ
$547B
$843K 0.48%
3,448
DVY icon
33
iShares Select Dividend ETF
DVY
$22.7B
$779K 0.44%
5,144
-150
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$694K 0.4%
11,322
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.67T
$682K 0.39%
2,370
VB icon
36
Vanguard Small-Cap ETF
VB
$77B
$674K 0.38%
2,572
APD icon
37
Air Products & Chemicals
APD
$67B
$667K 0.38%
2,295
BBT
38
Beacon Financial Corp
BBT
$2.41B
$663K 0.38%
+22,100
RTX icon
39
RTX Corp
RTX
$234B
$648K 0.37%
3,358
BLK icon
40
Blackrock
BLK
$165B
$635K 0.36%
660
+200
WMT icon
41
Walmart Inc
WMT
$1.05T
$633K 0.36%
5,097
FSEA icon
42
First Seacoast Bancorp
FSEA
$53.4M
$629K 0.36%
+50,088
JPM icon
43
JPMorgan Chase
JPM
$837B
$627K 0.36%
2,132
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.02T
$623K 0.35%
1,300
+500
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$102B
$609K 0.35%
4,896
NVDA icon
46
NVIDIA
NVDA
$4.82T
$569K 0.32%
3,265
PBFS icon
47
Pioneer Bancorp
PBFS
$350M
$557K 0.32%
+40,000
EMR icon
48
Emerson Electric
EMR
$77.2B
$507K 0.29%
3,870
AMGN icon
49
Amgen
AMGN
$178B
$459K 0.26%
1,305
TJX icon
50
TJX Companies
TJX
$174B
$450K 0.26%
2,818
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