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
$110M
AUM Growth
+$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$584K
3
+$551K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$510K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$244K

Top Sells

1
+$595K
2
+$323K
3
+$257K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$212K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$15.1M 13.76%
77,808
+1,257
2
$8.76M 7.98%
47,007
+192
3
$7.54M 6.87%
99,690
+6,739
4
$7.44M 6.78%
137,801
+10,817
5
$5.55M 5.06%
43,060
+100
6
$4.91M 4.48%
84,166
-2,070
7
$4.2M 3.83%
48,221
+6,323
8
$3.56M 3.25%
6,337
-112
9
$3.47M 3.16%
68,193
+3,700
10
$2.97M 2.7%
11,465
+11
11
$2.79M 2.54%
14,829
-353
12
$2.41M 2.19%
6,663
-224
13
$2.4M 2.19%
14,050
-90
14
$2.13M 1.94%
7,762
-80
15
$2.05M 1.87%
9,235
-300
16
$1.88M 1.72%
41,614
+3,680
17
$1.88M 1.72%
31,940
-2
18
$1.45M 1.32%
8,376
+7
19
$1.32M 1.2%
9,008
+275
20
$1.31M 1.19%
6,331
21
$1.23M 1.12%
3,275
-90
22
$1.23M 1.12%
24,618
23
$1.19M 1.08%
+4,672
24
$1.06M 0.97%
17,227
25
$805K 0.73%
1,565
+101
1
2 3 4