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
$110M
AUM Growth
+$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$584K
3
+$551K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$510K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$244K

Top Sells

1
+$595K
2
+$323K
3
+$257K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210K

Sector Composition

1 Technology 4.58%
2 Industrials 3.19%
3 Financials 2.76%
4 Healthcare 2.3%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.32%
646
-35
52
$349K 0.32%
942
+47
53
$343K 0.31%
2,818
54
$341K 0.31%
7,523
55
$341K 0.31%
1,707
-732
56
$320K 0.29%
1,911
57
$315K 0.29%
859
58
$312K 0.28%
2,797
59
$306K 0.28%
2,570
60
$301K 0.27%
2,708
61
$297K 0.27%
567
62
$295K 0.27%
64
63
$289K 0.26%
1,607
64
$281K 0.26%
13,935
65
$281K 0.26%
2,273
66
$276K 0.25%
994
67
$276K 0.25%
1,600
68
$274K 0.25%
1,007
69
$258K 0.24%
1,093
70
$257K 0.23%
1,036
71
$256K 0.23%
549
72
$255K 0.23%
572
73
$243K 0.22%
5,825
74
$233K 0.21%
417
-71
75
$231K 0.21%
8,088
1 2
3
4