FPW

Flywheel Private Wealth Portfolio holdings

AUM $160M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
State Street Technology Select Sector SPDR ETF
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
1
$16M 12.82%
78,055
+247
2
$10.4M 8.35%
53,355
+6,348
3
$9.45M 7.58%
24,995
+20,323
4
$8.96M 7.19%
107,297
+7,607
5
$8.45M 6.78%
140,767
+2,966
6
$5.57M 4.47%
41,811
-1,249
7
$4.77M 3.82%
76,843
-7,323
8
$3.77M 3.03%
66,138
-2,055
9
$3.73M 3%
6,011
-326
10
$3.34M 2.68%
36,714
-11,507
11
$3.12M 2.5%
11,147
-318
12
$2.78M 2.23%
14,315
-514
13
$2.63M 2.11%
6,195
-468
14
$2.57M 2.06%
14,050
15
$2.11M 1.7%
42,710
+1,096
16
$2.02M 1.62%
32,405
+465
17
$1.97M 1.58%
6,467
-1,295
18
$1.86M 1.49%
9,073
-162
19
$1.52M 1.22%
3,065
-210
20
$1.48M 1.19%
8,376
21
$1.29M 1.04%
10,204
-2,458
22
$1.22M 0.98%
9,008
+4,700
23
$1.16M 0.93%
8,624
-384
24
$1.16M 0.93%
16,657
-570
25
$1.13M 0.91%
21,560
-3,058
1
2 3 4