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
$125M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.24M
3
+$635K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$635K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$533K

Top Sells

1
+$1.05M
2
+$454K
3
+$394K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$311K
5
UNH icon
UnitedHealth
UNH
+$297K

Sector Composition

1 Industrials 9.37%
2 Technology 4.67%
3 Financials 2.48%
4 Healthcare 1.74%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.27%
2,797
52
$338K 0.27%
+1,920
53
$334K 0.27%
1,607
54
$330K 0.26%
57
-7
55
$326K 0.26%
7,523
56
$315K 0.25%
859
57
$298K 0.24%
994
58
$294K 0.24%
1,007
59
$294K 0.24%
1,600
60
$285K 0.23%
1,991
+80
61
$285K 0.23%
13,926
-9
62
$279K 0.22%
786
-246
63
$277K 0.22%
2,570
64
$276K 0.22%
5,825
65
$271K 0.22%
2,273
66
$265K 0.21%
572
67
$261K 0.21%
2,478
-230
68
$258K 0.21%
417
69
$256K 0.21%
1,036
70
$244K 0.2%
1,850
-870
71
$238K 0.19%
8,088
72
$238K 0.19%
+813
73
$232K 0.19%
440
74
$230K 0.18%
1,067
-640
75
$229K 0.18%
489
-60
1 2
3
4