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
$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
Technology Select Sector SPDR Fund
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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$108B
$1.05M 0.84%
15,158
+7,708
VOO icon
27
Vanguard S&P 500 ETF
VOO
$765B
$889K 0.71%
1,565
DVY icon
28
iShares Select Dividend ETF
DVY
$20.8B
$703K 0.56%
5,294
JPM icon
29
JPMorgan Chase
JPM
$809B
$675K 0.54%
2,327
APD icon
30
Air Products & Chemicals
APD
$56.7B
$647K 0.52%
2,295
-50
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$627K 0.5%
5,738
-400
VB icon
32
Vanguard Small-Cap ETF
VB
$68B
$626K 0.5%
2,644
-480
WMT icon
33
Walmart
WMT
$847B
$547K 0.44%
5,597
-1,122
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$26.7B
$540K 0.43%
6,367
-583
JNJ icon
35
Johnson & Johnson
JNJ
$462B
$527K 0.42%
3,448
-105
EMR icon
36
Emerson Electric
EMR
$74.4B
$516K 0.41%
3,872
-180
NVDA icon
37
NVIDIA
NVDA
$4.44T
$516K 0.41%
3,265
-360
RTX icon
38
RTX Corp
RTX
$232B
$490K 0.39%
3,359
-80
BLK icon
39
Blackrock
BLK
$175B
$483K 0.39%
460
-20
PG icon
40
Procter & Gamble
PG
$356B
$450K 0.36%
2,825
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.9B
$435K 0.35%
2,945
-3
VGT icon
42
Vanguard Information Technology ETF
VGT
$110B
$428K 0.34%
646
VUG icon
43
Vanguard Growth ETF
VUG
$197B
$413K 0.33%
942
HON icon
44
Honeywell
HON
$133B
$399K 0.32%
1,714
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$389K 0.31%
7,743
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$389K 0.31%
800
-325
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$381K 0.31%
1,753
-345
AMGN icon
48
Amgen
AMGN
$162B
$364K 0.29%
1,305
COST icon
49
Costco
COST
$415B
$349K 0.28%
353
-55
TJX icon
50
TJX Companies
TJX
$160B
$348K 0.28%
2,818
1
2
3 4