FPW

Flywheel Private Wealth Portfolio holdings

AUM $176M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
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
+$1.14M
2
+$1.08M
3
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$928K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$804K

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
26
$960K 0.75%
1,567
+2
27
$752K 0.59%
5,294
28
$680K 0.53%
2,157
-170
29
$654K 0.51%
2,572
-72
30
$639K 0.5%
3,448
31
$626K 0.49%
2,295
32
$609K 0.48%
3,265
33
$582K 0.45%
4,896
-842
34
$577K 0.45%
5,597
35
$569K 0.44%
12,734
36
$562K 0.44%
3,359
37
$540K 0.42%
2,220
+300
38
$536K 0.42%
460
39
$508K 0.4%
3,872
40
$482K 0.38%
646
41
$454K 0.35%
2,945
42
$452K 0.35%
942
43
$434K 0.34%
2,825
44
$420K 0.33%
3,506
45
$407K 0.32%
2,818
46
$402K 0.31%
800
47
$381K 0.3%
7,525
-218
48
$368K 0.29%
1,305
49
$361K 0.28%
1,819
50
$359K 0.28%
2,797
1
2
3 4