FPW

Flywheel Private Wealth Portfolio holdings

AUM $128M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
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
+$1.17M
2
+$1.11M
3
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$954K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$821K

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
GD icon
51
General Dynamics
GD
$91.9B
$343K 0.27%
1,007
VZ icon
52
Verizon
VZ
$162B
$331K 0.26%
7,523
COST icon
53
Costco
COST
$417B
$327K 0.26%
353
COR icon
54
Cencora
COR
$63.7B
$311K 0.24%
994
PSX icon
55
Phillips 66
PSX
$54.9B
$309K 0.24%
2,273
CVX icon
56
Chevron
CVX
$315B
$308K 0.24%
1,986
-5
BKNG icon
57
Booking.com
BKNG
$165B
$308K 0.24%
57
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$301K 0.23%
+6,400
BAC icon
59
Bank of America
BAC
$379B
$301K 0.23%
5,825
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$300K 0.23%
13,920
-6
XOM icon
61
Exxon Mobil
XOM
$494B
$290K 0.23%
2,570
LMT icon
62
Lockheed Martin
LMT
$112B
$285K 0.22%
572
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$667B
$278K 0.22%
417
AFL icon
64
Aflac
AFL
$57.5B
$277K 0.22%
2,478
ITW icon
65
Illinois Tool Works
ITW
$75B
$270K 0.21%
1,036
ICE icon
66
Intercontinental Exchange
ICE
$90.1B
$270K 0.21%
1,600
V icon
67
Visa
V
$671B
$268K 0.21%
786
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.5B
$267K 0.21%
+2,919
IWM icon
69
iShares Russell 2000 ETF
IWM
$70.7B
$254K 0.2%
1,051
-16
MCD icon
70
McDonald's
MCD
$219B
$247K 0.19%
813
ASML icon
71
ASML
ASML
$402B
$242K 0.19%
250
LIN icon
72
Linde
LIN
$211B
$232K 0.18%
489
KMI icon
73
Kinder Morgan
KMI
$58.3B
$229K 0.18%
8,088
ORCL icon
74
Oracle
ORCL
$798B
$226K 0.18%
+804
HD icon
75
Home Depot
HD
$383B
$226K 0.18%
558
-301
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