FPW

Flywheel Private Wealth Portfolio holdings

AUM $176M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$928K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$804K

Top Sells

1
+$9.45M
2
+$334K
3
+$244K
4
SYK icon
Stryker
SYK
+$208K
5
MDLZ icon
Mondelez International
MDLZ
+$205K

Sector Composition

1 Technology 4.89%
2 Financials 2.3%
3 Industrials 1.82%
4 Healthcare 1.65%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 14.07%
83,485
+5,430
2
$12M 9.34%
57,287
+3,932
3
$10.5M 8.19%
120,024
+12,727
4
$9.7M 7.58%
147,158
+6,391
5
$5.83M 4.55%
41,369
-442
6
$4.96M 3.87%
75,944
-899
7
$4.92M 3.84%
82,062
+15,924
8
$4.4M 3.44%
6,580
+569
9
$3.77M 2.95%
37,890
+1,176
10
$3.42M 2.67%
63,147
+20,437
11
$3.24M 2.53%
11,025
-122
12
$2.89M 2.26%
14,188
-127
13
$2.88M 2.25%
6,159
-36
14
$2.78M 2.17%
14,300
+250
15
$2.35M 1.84%
32,337
-68
16
$2.31M 1.8%
9,061
-12
17
$2.11M 1.65%
6,444
-23
18
$1.56M 1.22%
8,382
+6
19
$1.54M 1.2%
2,965
-100
20
$1.44M 1.12%
10,204
21
$1.31M 1.02%
9,008
22
$1.16M 0.91%
21,560
23
$1.16M 0.91%
8,345
-279
24
$1.12M 0.88%
15,293
+135
25
$1.12M 0.88%
16,394
-263
1
2 3 4