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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.28M
3
+$6.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.16%
2 Financials 2.97%
3 Industrials 2.15%
4 Consumer Staples 1.72%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 0.71%
+6,700
27
$695K 0.64%
+5,294
28
$680K 0.63%
+2,345
29
$607K 0.56%
+6,719
30
$595K 0.55%
+5,068
31
$587K 0.54%
+6,850
32
$582K 0.53%
+2,427
33
$578K 0.53%
+4,494
34
$539K 0.5%
+2,439
35
$514K 0.47%
+3,553
36
$510K 0.47%
+1,125
37
$502K 0.46%
+4,052
38
$500K 0.46%
+2,230
39
$492K 0.45%
+480
40
$487K 0.45%
+3,625
41
$474K 0.44%
+2,825
42
$439K 0.4%
+7,450
43
$423K 0.39%
+681
44
$414K 0.38%
+2,720
45
$398K 0.37%
+3,439
46
$387K 0.36%
+1,714
47
$375K 0.35%
+2,848
48
$375K 0.34%
+7,743
49
$374K 0.34%
+408
50
$367K 0.34%
+895
1
2
3 4