FPW

Flywheel Private Wealth Portfolio holdings

AUM $160M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.53M
3
+$2.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M

Top Sells

1
+$356K
2
+$226K
3
+$226K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$218K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$216K

Sector Composition

1 Industrials 12.24%
2 Technology 3.82%
3 Financials 1.84%
4 Healthcare 1.78%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$94.6B
$339K 0.21%
1,007
PFE icon
52
Pfizer
PFE
$148B
$337K 0.21%
+13,515
COR icon
53
Cencora
COR
$68.5B
$336K 0.21%
994
HON icon
54
Honeywell
HON
$144B
$334K 0.21%
1,714
BAC icon
55
Bank of America
BAC
$383B
$320K 0.2%
5,825
XOM icon
56
Exxon Mobil
XOM
$593B
$309K 0.19%
2,570
VZ icon
57
Verizon
VZ
$168B
$306K 0.19%
7,523
BKNG icon
58
Booking.com
BKNG
$165B
$305K 0.19%
57
CVX icon
59
Chevron
CVX
$342B
$303K 0.19%
1,985
-1
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$301K 0.19%
13,912
-8
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$301K 0.19%
6,400
PSX icon
62
Phillips 66
PSX
$58.1B
$293K 0.18%
2,273
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.7B
$291K 0.18%
3,284
+365
WBD icon
64
Warner Bros
WBD
$68.4B
$288K 0.18%
10,000
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$284K 0.18%
417
TXN icon
66
Texas Instruments
TXN
$199B
$279K 0.17%
+1,607
LMT icon
67
Lockheed Martin
LMT
$144B
$276K 0.17%
572
V icon
68
Visa
V
$640B
$276K 0.17%
786
AFL icon
69
Aflac
AFL
$57.9B
$273K 0.17%
2,478
ASML icon
70
ASML
ASML
$565B
$267K 0.17%
250
AKRE
71
Akre Focus ETF
AKRE
$8.82B
$260K 0.16%
+3,962
ICE icon
72
Intercontinental Exchange
ICE
$99.8B
$259K 0.16%
1,600
IWM icon
73
iShares Russell 2000 ETF
IWM
$77.1B
$259K 0.16%
1,051
ITW icon
74
Illinois Tool Works
ITW
$76.3B
$255K 0.16%
1,036
MCD icon
75
McDonald's
MCD
$225B
$248K 0.16%
813
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