FPW
Flywheel Private Wealth Portfolio holdings
AUM
$125M
This Quarter Return
+10.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$14.9M
(+14%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
88
New
6
Increased
10
Reduced
37
Closed
3
Top Buys
| 1 |
Quanta Services
PWR
|
$7.68M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$635K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$635K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$533K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$1.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$454K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$394K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$311K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $223K | 0.18% |
+755
| New | +$223K |
|
77
Gilead Sciences
GILD
$143B
| $220K | 0.18% |
1,980
| – | – |
|
78
Abbott
ABT
$231B
| $219K | 0.18% |
1,610
| – | – |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $210K | 0.17% |
6,855
-4,620
| -40% | -$142K |
|
80
Stryker
SYK
$150B
| $208K | 0.17% |
+525
| New | +$208K |
|
81
Mondelez International
MDLZ
$79.9B
| $205K | 0.16% |
3,039
| – | – |
|
82
Comcast
CMCSA
$125B
| $202K | 0.16% |
5,654
| – | – |
|
83
T Rowe Price
TROW
$23.8B
| $200K | 0.16% |
+2,077
| New | +$200K |
|
84
ASML
ASML
$307B
| $200K | 0.16% |
+250
| New | +$200K |
|
85
Warner Bros
WBD
$30B
| $115K | 0.09% |
10,000
| – | – |
|
86
Medtronic
MDT
$119B
| – | – |
-2,335
| Closed | -$210K |
|
|
87
UnitedHealth
UNH
$286B
| – | – |
-567
| Closed | -$297K |
|
88
Union Pacific
UNP
$131B
| – | – |
-1,093
| Closed | -$258K |
|