FPW

Flywheel Private Wealth Portfolio holdings

AUM $128M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$954K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$821K

Top Sells

1
+$9.45M
2
+$334K
3
+$244K
4
SYK icon
Stryker
SYK
+$208K
5
MDLZ icon
Mondelez International
MDLZ
+$205K

Sector Composition

1 Technology 4.89%
2 Financials 2.3%
3 Industrials 1.82%
4 Healthcare 1.65%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$822B
$960K 0.75%
1,567
+2
DVY icon
27
iShares Select Dividend ETF
DVY
$21.1B
$752K 0.59%
5,294
JPM icon
28
JPMorgan Chase
JPM
$867B
$680K 0.53%
2,157
-170
VB icon
29
Vanguard Small-Cap ETF
VB
$70B
$654K 0.51%
2,572
-72
JNJ icon
30
Johnson & Johnson
JNJ
$510B
$639K 0.5%
3,448
APD icon
31
Air Products & Chemicals
APD
$54.1B
$626K 0.49%
2,295
NVDA icon
32
NVIDIA
NVDA
$4.25T
$609K 0.48%
3,265
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$582K 0.45%
4,896
-842
WMT icon
34
Walmart Inc. Common Stock
WMT
$930B
$577K 0.45%
5,597
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$569K 0.44%
6,367
RTX icon
36
RTX Corp
RTX
$240B
$562K 0.44%
3,359
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.73T
$540K 0.42%
2,220
+300
BLK icon
38
Blackrock
BLK
$169B
$536K 0.42%
460
EMR icon
39
Emerson Electric
EMR
$76.8B
$508K 0.4%
3,872
VGT icon
40
Vanguard Information Technology ETF
VGT
$112B
$482K 0.38%
646
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$454K 0.35%
2,945
VUG icon
42
Vanguard Growth ETF
VUG
$201B
$452K 0.35%
942
PG icon
43
Procter & Gamble
PG
$334B
$434K 0.34%
2,825
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$420K 0.33%
1,753
TJX icon
45
TJX Companies
TJX
$173B
$407K 0.32%
2,818
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$402K 0.31%
800
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$381K 0.3%
7,525
-218
AMGN icon
48
Amgen
AMGN
$171B
$368K 0.29%
1,305
HON icon
49
Honeywell
HON
$123B
$361K 0.28%
1,714
NVS icon
50
Novartis
NVS
$254B
$359K 0.28%
2,797
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