FPW
Flywheel Private Wealth Portfolio holdings
AUM
$160M
1-Year Est. Return
20.56%
This Fund
S&P 500
1 Year Est. Return
+20.56%
AUM
$160M
AUM Growth
+$32.1M
(+25%)
Holding
87
Top Buys
| 1 | +$17.3M | |
| 2 | +$3.53M | |
| 3 | +$2.91M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.84M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.68M |
Top Sells
| 1 | +$356K | |
| 2 | +$226K | |
| 3 | +$226K | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$218K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$216K |
Sector Composition
| 1 | Industrials | 12.24% |
| 2 | Technology | 3.82% |
| 3 | Financials | 1.84% |
| 4 | Healthcare | 1.78% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$173B
| $243K | 0.15% |
1,980
|
|
||
77
S&P Global
SPGI
$160B
| $230K | 0.14% |
440
|
|
||
78
IBM
IBM
$289B
| $224K | 0.14% |
755
|
|
||
79
Costco
COST
$423B
| $218K | 0.14% |
253
-100
|
|
||
80
Linde
LIN
$212B
| $209K | 0.13% |
489
|
|
||
81
Kinder Morgan
KMI
$67.3B
| $206K | 0.13% |
7,488
-600
|
|
||
82
Eli Lilly
LLY
$917B
| $204K | 0.13% |
+190
|
|
||
83
Coca-Cola
KO
$316B
| $204K | 0.13% |
+2,917
|
|
||
84
Abbott
ABT
$184B
| $202K | 0.13% |
1,610
|
|
||
85
Home Depot
HD
$370B
| – | – |
-558
|
|
||
86
Oracle
ORCL
$486B
| – | – |
-804
|
|
||
|
87
iShares Preferred and Income Securities ETF
PFF
$14.2B
| – | – |
-6,820
|
|