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
$125M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.24M
3
+$635K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$635K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$533K

Top Sells

1
+$1.05M
2
+$454K
3
+$394K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$311K
5
UNH icon
UnitedHealth
UNH
+$297K

Sector Composition

1 Industrials 9.37%
2 Technology 4.67%
3 Financials 2.48%
4 Healthcare 1.74%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.84%
15,158
+7,708
27
$889K 0.71%
1,565
28
$703K 0.56%
5,294
29
$675K 0.54%
2,327
30
$647K 0.52%
2,295
-50
31
$627K 0.5%
5,738
-400
32
$626K 0.5%
2,644
-480
33
$547K 0.44%
5,597
-1,122
34
$540K 0.43%
12,734
-1,166
35
$527K 0.42%
3,448
-105
36
$516K 0.41%
3,872
-180
37
$516K 0.41%
3,265
-360
38
$490K 0.39%
3,359
-80
39
$483K 0.39%
460
-20
40
$450K 0.36%
2,825
41
$435K 0.35%
2,945
-3
42
$428K 0.34%
646
43
$413K 0.33%
942
44
$399K 0.32%
1,714
45
$389K 0.31%
7,743
46
$389K 0.31%
800
-325
47
$381K 0.31%
3,506
-690
48
$364K 0.29%
1,305
49
$349K 0.28%
353
-55
50
$348K 0.28%
2,818
1
2
3 4