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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.28M
3
+$6.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.16%
2 Financials 2.97%
3 Industrials 2.15%
4 Consumer Staples 1.72%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.32%
+11,175
52
$340K 0.31%
+2,818
53
$340K 0.31%
+1,305
54
$334K 0.31%
+859
55
$326K 0.3%
+1,032
56
$323K 0.3%
+2,860
57
$318K 0.29%
+64
58
$301K 0.28%
+1,607
59
$301K 0.28%
+7,523
60
$287K 0.26%
+567
61
$286K 0.26%
+488
62
$280K 0.26%
+2,708
63
$278K 0.26%
+572
64
$277K 0.25%
+1,911
65
$276K 0.25%
+2,570
66
$276K 0.25%
+13,935
67
$272K 0.25%
+2,797
68
$265K 0.24%
+1,007
69
$263K 0.24%
+1,036
70
$259K 0.24%
+2,273
71
$257K 0.24%
+888
72
$256K 0.24%
+5,825
73
$249K 0.23%
+1,093
74
$238K 0.22%
+1,600
75
$230K 0.21%
+549
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3
4