FPW
Flywheel Private Wealth Portfolio holdings
AUM
$125M
This Quarter Return
+10.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$14.9M
(+14%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
88
New
6
Increased
10
Reduced
37
Closed
3
Top Buys
| 1 |
Quanta Services
PWR
|
$7.68M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$635K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$635K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$533K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$1.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$454K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$394K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$311K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$251B
| $338K | 0.27% |
2,797
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $338K | 0.27% |
+1,920
| New | +$338K |
|
53
Texas Instruments
TXN
$171B
| $334K | 0.27% |
1,607
| – | – |
|
54
Booking.com
BKNG
$178B
| $330K | 0.26% |
57
-7
| -11% | -$40.5K |
|
55
Verizon
VZ
$187B
| $326K | 0.26% |
7,523
| – | – |
|
56
Home Depot
HD
$417B
| $315K | 0.25% |
859
| – | – |
|
57
Cencora
COR
$56.7B
| $298K | 0.24% |
994
| – | – |
|
58
General Dynamics
GD
$86.8B
| $294K | 0.24% |
1,007
| – | – |
|
59
Intercontinental Exchange
ICE
$99.8B
| $294K | 0.24% |
1,600
| – | – |
|
60
Chevron
CVX
$310B
| $285K | 0.23% |
1,991
+80
| +4% | +$11.5K |
|
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $285K | 0.23% |
13,926
-9
| -0.1% | -$184 |
|
62
Visa
V
$666B
| $279K | 0.22% |
786
-246
| -24% | -$87.3K |
|
63
Exxon Mobil
XOM
$466B
| $277K | 0.22% |
2,570
| – | – |
|
64
Bank of America
BAC
$369B
| $276K | 0.22% |
5,825
| – | – |
|
65
Phillips 66
PSX
$53.2B
| $271K | 0.22% |
2,273
| – | – |
|
66
Lockheed Martin
LMT
$108B
| $265K | 0.21% |
572
| – | – |
|
67
Aflac
AFL
$57.2B
| $261K | 0.21% |
2,478
-230
| -8% | -$24.3K |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $258K | 0.21% |
417
| – | – |
|
69
Illinois Tool Works
ITW
$77.6B
| $256K | 0.21% |
1,036
| – | – |
|
70
PepsiCo
PEP
$200B
| $244K | 0.2% |
1,850
-870
| -32% | -$115K |
|
71
Kinder Morgan
KMI
$59.1B
| $238K | 0.19% |
8,088
| – | – |
|
72
McDonald's
MCD
$224B
| $238K | 0.19% |
+813
| New | +$238K |
|
73
S&P Global
SPGI
$164B
| $232K | 0.19% |
440
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$67.8B
| $230K | 0.18% |
1,067
-640
| -37% | -$138K |
|
75
Linde
LIN
$220B
| $229K | 0.18% |
489
-60
| -11% | -$28.2K |
|