FPW

Flywheel Private Wealth Portfolio holdings

AUM $160M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.24M
3
+$635K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$635K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$533K

Top Sells

1
+$1.05M
2
+$454K
3
+$394K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$311K
5
UNH icon
UnitedHealth
UNH
+$297K

Sector Composition

1 Industrials 9.37%
2 Technology 4.67%
3 Financials 2.48%
4 Healthcare 1.74%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.18%
+755
77
$220K 0.18%
1,980
78
$219K 0.18%
1,610
79
$210K 0.17%
6,855
-4,620
80
$208K 0.17%
+525
81
$205K 0.16%
3,039
82
$202K 0.16%
5,654
83
$200K 0.16%
+2,077
84
$200K 0.16%
+250
85
$115K 0.09%
10,000
86
– –
-2,335
87
– –
-567
88
– –
-1,093
1 2 3
4