FPW
Flywheel Private Wealth Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
+$922K (+0.9%)
Cap. Flow
+$3.65M
Cap. Flow % of AUM
3.32%
Top 10 Holdings %Top 10 Hldgs %
57.87%
Holding
87
New
5
Increased
16
Reduced
17
Closed
5
Top Buys
| 1 | $1.19M | |
| 2 | $584K | |
| 3 | $551K | |
| 4 | $510K | |
| 5 | $244K |
Top Sells
| 1 | $146K | |
| 2 | $121K | |
| 3 | $80.9K | |
| 4 | $66.6K | |
| 5 | $66.4K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $224K | 0.2% | 440 | – | – | |||
| $222K | 0.2% | 1,980 | New | +$222K | |||
| $214K | 0.19% | 1,610 | New | +$214K | |||
| $210K | 0.19% | 2,335 | New | +$210K | |||
| $209K | 0.19% | 5,654 | – | – | |||
| $206K | 0.19% | 3,039 | New | +$206K | |||
| $107K | 0.1% | 10,000 | – | – | |||
| $0 | 0% | 0 -1,110 | Closed | – | |||
| $0 | 0% | 0 -1,843 | Closed | – | |||
| $0 | 0% | 0 -888 | Closed | – | |||
| $0 | 0% | 0 -2,860 | Closed | – | |||
| $0 | 0% | 0 -5,068 | Closed | – |
