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
$176M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$1.33M
3 +$948K
4
AFBI icon
Affinity Bancshares
AFBI
+$824K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$765K

Top Sells

1 +$3.09M
2 +$655K
3 +$334K
4
IBM icon
IBM
IBM
+$224K
5
LLY icon
Eli Lilly
LLY
+$204K

Sector Composition

1 Industrials 12.12%
2 Financials 7.51%
3 Technology 3.82%
4 Healthcare 1.71%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$15.8B
$444K 0.25%
636
SPGI icon
52
S&P Global
SPGI
$126B
$442K 0.25%
1,040
+600
XOM icon
53
Exxon Mobil
XOM
$635B
$436K 0.25%
2,570
NVS icon
54
Novartis
NVS
$280B
$427K 0.24%
2,796
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$426K 0.24%
2,632
PSX icon
56
Phillips 66
PSX
$70.6B
$414K 0.24%
2,273
VUG icon
57
Vanguard Growth ETF
VUG
$35.6B
$411K 0.23%
942
CVX icon
58
Chevron
CVX
$380B
$411K 0.23%
1,985
PG icon
59
Procter & Gamble
PG
$343B
$382K 0.22%
2,647
-177
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$382K 0.22%
3,506
PFE icon
61
Pfizer
PFE
$150B
$380K 0.22%
13,515
VZ icon
62
Verizon
VZ
$201B
$378K 0.22%
7,523
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$367K 0.21%
7,344
-181
GD icon
64
General Dynamics
GD
$93.5B
$346K 0.2%
1,007
LMT icon
65
Lockheed Martin
LMT
$118B
$345K 0.2%
572
UMBF icon
66
UMB Financial
UMBF
$9.82B
$338K 0.19%
+3,000
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$338K 0.19%
7,200
+800
SSB icon
68
SouthState Bank Corp
SSB
$9.55B
$333K 0.19%
+3,601
ASML icon
69
ASML
ASML
$550B
$330K 0.19%
250
FISV
70
Fiserv Inc
FISV
$33.1B
$324K 0.18%
+5,800
NBBK icon
71
NB Bancorp
NBBK
$892M
$316K 0.18%
+15,000
COR icon
72
Cencora
COR
$59.1B
$312K 0.18%
994
TXN icon
73
Texas Instruments
TXN
$256B
$312K 0.18%
1,607
PEBK icon
74
Peoples Bancorp of North Carolina
PEBK
$213M
$305K 0.17%
+7,790
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$297K 0.17%
457
+40