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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.28M
3
+$6.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.16%
2 Financials 2.97%
3 Industrials 2.15%
4 Consumer Staples 1.72%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 13.78%
+76,551
2
$9.28M 8.53%
+46,815
3
$6.63M 6.1%
+126,984
4
$6.53M 6.01%
+92,951
5
$5.48M 5.04%
+42,960
6
$5.37M 4.94%
+86,236
7
$4.04M 3.72%
+41,898
8
$3.8M 3.49%
+6,449
9
$3.08M 2.84%
+64,493
10
$3.03M 2.78%
+11,454
11
$2.81M 2.58%
+15,182
12
$2.77M 2.54%
+6,887
13
$2.52M 2.31%
+14,140
14
$2.39M 2.2%
+9,535
15
$2.27M 2.09%
+7,842
16
$1.67M 1.54%
+37,934
17
$1.58M 1.45%
+31,942
18
$1.47M 1.35%
+6,331
19
$1.42M 1.3%
+3,365
20
$1.42M 1.3%
+8,369
21
$1.2M 1.1%
+8,733
22
$1.19M 1.09%
+24,618
23
$1.02M 0.94%
+17,227
24
$789K 0.73%
+1,464
25
$776K 0.71%
+3,230
1
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