FPW
Flywheel Private Wealth Portfolio holdings
AUM
$176M
1-Year Est. Return
26.12%
This Fund
S&P 500
1 Year Est. Return
+26.12%
AUM
$176M
AUM Growth
+$15.4M
(+9.6%)
Holding
108
Top Buys
| 1 | +$1.83M | |
| 2 | +$1.33M | |
| 3 | +$948K | |
| 4 |
Affinity Bancshares
AFBI
|
+$824K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$765K |
Top Sells
| 1 | +$3.09M | |
| 2 | +$655K | |
| 3 | +$334K | |
| 4 |
IBM
IBM
|
+$224K |
| 5 |
Eli Lilly
LLY
|
+$204K |
Sector Composition
| 1 | Industrials | 12.12% |
| 2 | Financials | 7.51% |
| 3 | Technology | 3.82% |
| 4 | Healthcare | 1.71% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$24B
| $214K | 0.12% |
+200
|
|
||
102
Provident Financial Services
PFS
$2.92B
| $212K | 0.12% |
+10,000
|
|
||
103
Adobe
ADBE
$101B
| $208K | 0.12% |
+855
|
|
||
104
Definitive Healthcare
DH
$104M
| $83.3K | 0.05% |
+67,743
|
|
||
105
Abbott
ABT
$156B
| – | – |
-1,610
|
|
||
106
Honeywell
HON
$135B
| – | – |
-1,714
|
|
||
|
107
IBM
IBM
$218B
| – | – |
-755
|
|
||
|
108
Eli Lilly
LLY
$862B
| – | – |
-190
|
|