FPW
Flywheel Private Wealth Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
+$922K (+0.9%)
Cap. Flow
+$3.65M
Cap. Flow % of AUM
3.32%
Top 10 Holdings %Top 10 Hldgs %
57.87%
Holding
87
New
5
Increased
16
Reduced
17
Closed
5
Top Buys
| 1 | $1.19M | |
| 2 | $584K | |
| 3 | $551K | |
| 4 | $510K | |
| 5 | $244K |
Top Sells
| 1 | $146K | |
| 2 | $121K | |
| 3 | $80.9K | |
| 4 | $66.6K | |
| 5 | $66.4K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $350K | 0.32% | 646 -35 | -5% | -$19K | |||
| $349K | 0.32% | 942 +47 | +5% | +$17.4K | |||
| $343K | 0.31% | 2,818 | – | – | |||
| $341K | 0.31% | 7,523 | – | – | |||
| $341K | 0.31% | 1,707 -732 | -30% | -$146K | |||
| $320K | 0.29% | 1,911 | – | – | |||
| $315K | 0.29% | 859 | – | – | |||
| $312K | 0.28% | 2,797 | – | – | |||
| $306K | 0.28% | 2,570 | – | – | |||
| $301K | 0.27% | 2,708 | – | – | |||
| $297K | 0.27% | 567 | – | – | |||
| $295K | 0.27% | 64 | – | – | |||
| $289K | 0.26% | 1,607 | – | – | |||
| $281K | 0.26% | 13,935 | – | – | |||
| $281K | 0.26% | 2,273 | – | – | |||
| $276K | 0.25% | 994 | – | – | |||
| $276K | 0.25% | 1,600 | – | – | |||
| $274K | 0.25% | 1,007 | – | – | |||
| $258K | 0.24% | 1,093 | – | – | |||
| $257K | 0.23% | 1,036 | – | – | |||
| $256K | 0.23% | 549 | – | – | |||
| $255K | 0.23% | 572 | – | – | |||
| $243K | 0.22% | 5,825 | – | – | |||
| $233K | 0.21% | 417 -71 | -15% | -$39.7K | |||
| $231K | 0.21% | 8,088 | – | – |
