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
$176M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.33M
3
+$948K
4
AFBI icon
Affinity Bancshares
AFBI
+$824K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$765K

Top Sells

1
+$3.09M
2
+$655K
3
+$334K
4
IBM icon
IBM
IBM
+$224K
5
LLY icon
Eli Lilly
LLY
+$204K

Sector Composition

1 Industrials 12.12%
2 Financials 7.51%
3 Technology 3.82%
4 Healthcare 1.71%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$290K 0.17%
13,891
-21
AKRE
77
Akre Focus ETF
AKRE
$6.5B
$289K 0.16%
5,462
+1,500
SCHW icon
78
Charles Schwab
SCHW
$159B
$284K 0.16%
+3,025
BAC icon
79
Bank of America
BAC
$380B
$284K 0.16%
5,825
GILD icon
80
Gilead Sciences
GILD
$163B
$276K 0.16%
1,980
WBD icon
81
Warner Bros
WBD
$67.6B
$275K 0.16%
10,000
AFL icon
82
Aflac
AFL
$57.6B
$272K 0.15%
2,478
ITW icon
83
Illinois Tool Works
ITW
$73.6B
$270K 0.15%
1,036
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$37B
$265K 0.15%
2,984
-300
MA icon
85
Mastercard
MA
$438B
$262K 0.15%
+524
BUSE icon
86
First Busey Corp
BUSE
$2.27B
$253K 0.14%
+10,000
MCD icon
87
McDonald's
MCD
$204B
$253K 0.14%
813
COST icon
88
Costco
COST
$449B
$252K 0.14%
253
ICE icon
89
Intercontinental Exchange
ICE
$87.7B
$252K 0.14%
1,600
IWM icon
90
iShares Russell 2000 ETF
IWM
$77.3B
$251K 0.14%
1,013
-38
KMI icon
91
Kinder Morgan
KMI
$72.4B
$251K 0.14%
7,488
LIN icon
92
Linde
LIN
$235B
$242K 0.14%
489
KEY icon
93
KeyCorp
KEY
$23.8B
$241K 0.14%
+12,000
BKNG icon
94
Booking.com
BKNG
$131B
$240K 0.14%
1,425
V icon
95
Visa
V
$624B
$238K 0.14%
786
PNFP icon
96
Pinnacle Financial Partners Inc
PNFP
$14.8B
$226K 0.13%
+2,618
ADI icon
97
Analog Devices
ADI
$194B
$224K 0.13%
+703
KO icon
98
Coca-Cola
KO
$338B
$222K 0.13%
2,917
MCO icon
99
Moody's
MCO
$79.6B
$218K 0.12%
+500
MRK icon
100
Merck
MRK
$277B
$215K 0.12%
+1,784
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