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
$110M
AUM Growth
+$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$584K
3
+$551K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$510K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$244K

Top Sells

1
+$595K
2
+$323K
3
+$257K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210K

Sector Composition

1 Technology 4.58%
2 Industrials 3.19%
3 Financials 2.76%
4 Healthcare 2.3%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$711K 0.65%
5,294
27
$693K 0.63%
3,124
-106
28
$692K 0.63%
2,345
29
$650K 0.59%
6,950
+100
30
$642K 0.59%
6,138
-562
31
$599K 0.55%
1,125
32
$590K 0.54%
6,719
33
$589K 0.54%
3,553
34
$571K 0.52%
2,327
-100
35
$526K 0.48%
4,308
-186
36
$481K 0.44%
2,825
37
$463K 0.42%
7,450
38
$456K 0.42%
3,439
39
$454K 0.41%
480
40
$444K 0.41%
4,052
41
$414K 0.38%
2,098
-132
42
$408K 0.37%
2,720
43
$407K 0.37%
1,305
44
$393K 0.36%
3,625
45
$386K 0.35%
2,948
+100
46
$386K 0.35%
7,743
47
$386K 0.35%
408
48
$363K 0.33%
1,714
49
$362K 0.33%
1,032
50
$353K 0.32%
11,475
+300
1
2
3 4