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
$110M
AUM Growth
+$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$584K
3
+$551K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$510K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$244K

Top Sells

1
+$595K
2
+$323K
3
+$257K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210K

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 Change
in Stake 		Capital Flow
76
$224K 0.2%
440
77
$222K 0.2%
+1,980
78
$214K 0.19%
+1,610
79
$210K 0.19%
+2,335
80
$209K 0.19%
5,654
81
$206K 0.19%
+3,039
82
$107K 0.1%
10,000
83
– –
-5,068
84
– –
-2,860
85
– –
-888
86
– –
-1,843
87
– –
-1,110
1 2 3
4