FPW

Flywheel Private Wealth Portfolio holdings

AUM $176M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$928K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$804K

Top Sells

1
+$9.45M
2
+$334K
3
+$244K
4
SYK icon
Stryker
SYK
+$208K
5
MDLZ icon
Mondelez International
MDLZ
+$205K

Sector Composition

1 Technology 4.89%
2 Financials 2.3%
3 Industrials 1.82%
4 Healthcare 1.65%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.17%
1,980
77
$216K 0.17%
1,610
78
$216K 0.17%
6,820
-35
79
$214K 0.17%
440
80
$213K 0.17%
755
81
$195K 0.15%
10,000
82
– –
-5,654
83
– –
-3,039
84
– –
-1,850
85
– –
-24,995
86
– –
-525
87
– –
-2,077
88
– –
-1,607
1 2 3
4