FPW
Flywheel Private Wealth Portfolio holdings
AUM
$125M
This Quarter Return
-0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$922K
(+0.85%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
87
New
5
Increased
16
Reduced
17
Closed
5
Top Buys
| 1 |
Quanta Services
PWR
|
+$1.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$584K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$551K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$510K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$244K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$595K |
| 2 |
T Rowe Price
TROW
|
+$323K |
| 3 |
McDonald's
MCD
|
+$257K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$212K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$166B
| $224K | 0.2% |
440
| – | – |
|
77
Gilead Sciences
GILD
$142B
| $222K | 0.2% |
+1,980
| New | +$222K |
|
78
Abbott
ABT
$233B
| $214K | 0.19% |
+1,610
| New | +$214K |
|
79
Medtronic
MDT
$121B
| $210K | 0.19% |
+2,335
| New | +$210K |
|
80
Comcast
CMCSA
$122B
| $209K | 0.19% |
5,654
| – | – |
|
81
Mondelez International
MDLZ
$80.2B
| $206K | 0.19% |
+3,039
| New | +$206K |
|
82
Warner Bros
WBD
$46.7B
| $107K | 0.1% |
10,000
| – | – |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-1,110
| Closed | -$210K |
|
|
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| – | – |
-1,843
| Closed | -$212K |
|
|
85
McDonald's
MCD
$218B
| – | – |
-888
| Closed | -$257K |
|
|
86
T Rowe Price
TROW
$23.2B
| – | – |
-2,860
| Closed | -$323K |
|
|
87
Vanguard Total World Stock ETF
VT
$52.7B
| – | – |
-5,068
| Closed | -$595K |
|