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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $15.1M | 13.76% |
77,808
+1,257
| +2% | +$244K |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $8.76M | 7.98% |
47,007
+192
| +0.4% | +$35.8K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$153B
| $7.54M | 6.87% |
99,690
+6,739
| +7% | +$510K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $7.44M | 6.78% |
137,801
+10,817
| +9% | +$584K |
|
5
Vanguard High Dividend Yield ETF
VYM
$65B
| $5.55M | 5.06% |
43,060
+100
| +0.2% | +$12.9K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.91M | 4.48% |
84,166
-2,070
| -2% | -$121K |
|
|
7
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $4.2M | 3.83% |
48,221
+6,323
| +15% | +$551K |
|
8
iShares Core S&P 500 ETF
IVV
$675B
| $3.56M | 3.25% |
6,337
-112
| -2% | -$62.9K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.47M | 3.16% |
68,193
+3,700
| +6% | +$188K |
|
10
Vanguard Mid-Cap ETF
VO
$88B
| $2.97M | 2.7% |
11,465
+11
| +0.1% | +$2.85K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.79M | 2.54% |
14,829
-353
| -2% | -$66.4K |
|
12
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.41M | 2.19% |
6,663
-224
| -3% | -$80.9K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.4M | 2.19% |
14,050
-90
| -0.6% | -$15.4K |
|
14
Vanguard Total Stock Market ETF
VTI
$536B
| $2.13M | 1.94% |
7,762
-80
| -1% | -$22K |
|
15
Apple
AAPL
$3.47T
| $2.05M | 1.87% |
9,235
-300
| -3% | -$66.6K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.88M | 1.72% |
41,614
+3,680
| +10% | +$167K |
|
17
iShares Gold Trust
IAU
$53.5B
| $1.88M | 1.72% |
31,940
-2
| -0% | -$118 |
|
18
Vanguard Value ETF
VTV
$145B
| $1.45M | 1.32% |
8,376
+7
| +0.1% | +$1.21K |
|
19
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.32M | 1.2% |
9,008
+275
| +3% | +$40.2K |
|
20
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.31M | 1.19% |
6,331
| – | – |
|
21
Microsoft
MSFT
$3.79T
| $1.23M | 1.12% |
3,275
-90
| -3% | -$33.8K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.23M | 1.12% |
24,618
| – | – |
|
|
23
Quanta Services
PWR
$57B
| $1.19M | 1.08% |
+4,672
| New | +$1.19M |
|
24
Cisco
CSCO
$263B
| $1.06M | 0.97% |
17,227
| – | – |
|
25
Vanguard S&P 500 ETF
VOO
$740B
| $805K | 0.73% |
1,565
+101
| +7% | +$51.9K |
|