FLYWHEEL PRIVATE WEALTH LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FP FLYWHEEL PRIVATE WEALTH LLC | Institutional Filer | ▲ 9.62% | $175.6M | 104 |
Current Portfolio Holdings
Showing all 104 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 101K | $21.7M | 12.33% |
| 2 | PWR | Quanta Services, Inc. | Industrials | 35K | $19.2M | 10.92% |
| 3 | IEFA | ISHARES TR | — | 157K | $14.2M | 8.08% |
| 4 | VBR | VANGUARD INDEX FDS | — | 60K | $13.1M | 7.45% |
| 5 | IEMG | ISHARES INC | — | 175K | $12.2M | 6.96% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 41K | $6.1M | 3.49% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 93K | $5.9M | 3.39% |
| 8 | QUAL | ISHARES TR | — | 29K | $5.6M | 3.19% |
| 9 | IJH | ISHARES TR | — | 75K | $5.1M | 2.90% |
| 10 | IVV | ISHARES TR | — | 6K | $4.1M | 2.36% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 37K | $4.1M | 2.35% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 71K | $3.8M | 2.18% |
| 13 | VO | VANGUARD INDEX FDS | — | 11K | $3.2M | 1.80% |
| 14 | IWD | ISHARES TR | — | 13K | $2.8M | 1.62% |
| 15 | IAU | ISHARES GOLD TR | — | 32K | $2.8M | 1.61% |
Showing 1 to 15 of 104 holdings