FPW

Flywheel Private Wealth Portfolio holdings

AUM $176M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
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
+$1.14M
2
+$1.08M
3
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$928K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$804K

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
51
$343K 0.27%
1,007
52
$331K 0.26%
7,523
53
$327K 0.26%
353
54
$311K 0.24%
994
55
$309K 0.24%
2,273
56
$308K 0.24%
1,986
-5
57
$308K 0.24%
1,425
58
$301K 0.23%
+6,400
59
$301K 0.23%
5,825
60
$300K 0.23%
13,920
-6
61
$290K 0.23%
2,570
62
$285K 0.22%
572
63
$278K 0.22%
417
64
$277K 0.22%
2,478
65
$270K 0.21%
1,036
66
$270K 0.21%
1,600
67
$268K 0.21%
786
68
$267K 0.21%
+2,919
69
$254K 0.2%
1,051
-16
70
$247K 0.19%
813
71
$242K 0.19%
250
72
$232K 0.18%
489
73
$229K 0.18%
8,088
74
$226K 0.18%
+804
75
$226K 0.18%
558
-301
1 2
3
4