FPW

Flywheel Private Wealth Portfolio holdings

AUM $128M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.28M
3
+$6.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.16%
2 Financials 2.97%
3 Industrials 2.15%
4 Consumer Staples 1.72%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.21%
+994
77
$222K 0.2%
+8,088
78
$219K 0.2%
+440
79
$212K 0.2%
+1,843
80
$212K 0.2%
+5,654
81
$210K 0.19%
+1,110
82
$106K 0.1%
+10,000
1 2 3
4