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
$125M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.24M
3
+$635K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$635K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$533K

Top Sells

1
+$1.05M
2
+$454K
3
+$394K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$311K
5
UNH icon
UnitedHealth
UNH
+$297K

Sector Composition

1 Industrials 9.37%
2 Technology 4.67%
3 Financials 2.48%
4 Healthcare 1.74%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$16M 12.82%
78,055
+247
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.5B
$10.4M 8.35%
53,355
+6,348
PWR icon
3
Quanta Services
PWR
$63.7B
$9.45M 7.58%
24,995
+20,323
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$158B
$8.96M 7.19%
107,297
+7,607
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$8.45M 6.78%
140,767
+2,966
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$65.2B
$5.57M 4.47%
41,811
-1,249
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.77M 3.82%
76,843
-7,323
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.77M 3.03%
66,138
-2,055
IVV icon
9
iShares Core S&P 500 ETF
IVV
$667B
$3.73M 3%
6,011
-326
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.4B
$3.34M 2.68%
36,714
-11,507
VO icon
11
Vanguard Mid-Cap ETF
VO
$88.8B
$3.12M 2.5%
11,147
-318
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$65.1B
$2.78M 2.23%
14,315
-514
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$2.63M 2.11%
6,195
-468
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.57M 2.06%
14,050
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.11M 1.7%
42,710
+1,096
IAU icon
16
iShares Gold Trust
IAU
$62.6B
$2.02M 1.62%
32,405
+465
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$549B
$1.97M 1.58%
6,467
-1,295
AAPL icon
18
Apple
AAPL
$3.85T
$1.86M 1.49%
9,073
-162
MSFT icon
19
Microsoft
MSFT
$3.87T
$1.52M 1.22%
3,065
-210
VTV icon
20
Vanguard Value ETF
VTV
$148B
$1.48M 1.19%
8,376
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$95B
$1.29M 1.04%
5,102
-1,229
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.22M 0.98%
9,008
+4,700
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$36B
$1.16M 0.93%
8,624
-384
CSCO icon
24
Cisco
CSCO
$278B
$1.16M 0.93%
16,657
-570
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.13M 0.91%
21,560
-3,058
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