Asset Manager
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FLYWHEEL PRIVATE WEALTH LLC
4 MAIN STREET SUITE 240, LOS ALTOS, CA 94022 • 650-229-8782
Market Value
$203M
+15.6%
Holdings
110
+3
New Purchases
6
Added To
26
Closed
1
Reduced
30
Top 10 Concentration
61.5%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 7.40% | 6.96% | +0.44% | $15M |
| VTI | 1.60% | 1.17% | +0.43% | $3M |
| VWO | 2.56% | 2.18% | +0.38% | $5M |
| VBR | 7.72% | 7.45% | +0.27% | $16M |
| CSCO | 0.93% | 0.71% | +0.22% | $2M |
| NOW | 0.16% | 0.00% | +0.16% | $332K |
| XLK | 0.82% | 0.66% | +0.16% | $2M |
| VEA | 3.51% | 3.39% | +0.13% | $7M |
| UNH | 0.12% | 0.00% | +0.12% | $236K |
| TSM | 0.11% | 0.00% | +0.11% | $230K |
| LLY | 0.11% | 0.00% | +0.11% | $228K |
| QQQ | 0.11% | 0.00% | +0.11% | $221K |
| ETN | 0.10% | 0.00% | +0.10% | $202K |
| PWR | 11.00% | 10.92% | +0.08% | $22M |
| C | 1.11% | 1.04% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 1.19% | 1.61% | -0.42% | $2M |
| VIG | 11.99% | 12.33% | -0.35% | $24M |
| VYM | 3.21% | 3.49% | -0.28% | $7M |
| ITW | 0.00% | 0.15% | -0.15% | $0 |
| XLE | 0.30% | 0.40% | -0.10% | $601K |
| IJH | 2.80% | 2.90% | -0.10% | $6M |
| EMR | 0.20% | 0.29% | -0.09% | $411K |
| XONA.DE | 0.16% | 0.25% | -0.08% | $334K |
| WMT | 0.28% | 0.36% | -0.08% | $577K |
| CVX | 0.16% | 0.23% | -0.08% | $322K |
| RTX | 0.30% | 0.37% | -0.07% | $607K |
| VO | 1.73% | 1.80% | -0.07% | $4M |
| AFBI | 0.46% | 0.52% | -0.06% | $927K |
| PG | 0.16% | 0.22% | -0.06% | $315K |
| PFE | 0.15% | 0.22% | -0.06% | $313K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.7% |
| Industrials | 12.2% |
| Technology | 3.9% |
| Healthcare | 1.7% |
| Energy | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $43M | 21.2% |
| Large Cap | 56 | $151M | 74.6% |
| Mid Cap | 7 | $4M | 1.9% |
| Small Cap | 4 | $2M | 1.2% |
| Micro Cap | 4 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$419.0B
Median Market Cap
$129.0B
Avg P/E
26.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
71
# ETFs / Funds
39
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 11.99% | 102,806 | $24M | $236.62 | $3M | +2,119 | +2.1% | |
| 2 | PWR | 11.00% | 31,000 | $22M | $720.04 | $3M | -3,914 | -11.2% | |
| 3 | IEFA | 8.04% | 168,943 | $16M | $96.58 | $2M | +12,326 | +7.9% | |
| 4 | VBR | 7.72% | 64,484 | $16M | $242.99 | $3M | +4,243 | +7.0% | |
| 5 | IEMG | 7.40% | 181,298 | $15M | $82.84 | $3M | +6,096 | +3.5% | |
| 6 | VEA | 3.51% | 100,101 | $7M | $71.25 | $1M | +7,351 | +7.9% | |
| 7 | QUAL | 3.25% | 30,071 | $7M | $219.43 | $1M | +900 | +3.1% | |
| 8 | VYM | 3.21% | 41,220 | $7M | $158.03 | $390K | -131 | -0.3% | |
| 9 | IJH | 2.80% | 73,749 | $6M | $77.11 | $595K | -1,651 | -2.2% | |
| 10 | VWO | 2.56% | 86,952 | $5M | $59.69 | $1M | +16,185 | +22.9% | |
| 11 | AVUV | 2.39% | 38,944 | $5M | $124.76 | $732K | +1,589 | +4.2% | |
| 12 | IVV | 2.35% | 6,376 | $5M | $748.96 | $630K | +30 | +0.5% | |
| 13 | VO | 1.73% | 43,558 | $4M | $80.57 | $358K | +32,584 | +296.9% | |
| 14 | VTI | 1.60% | 8,771 | $3M | $370.05 | $1M | +2,350 | +36.6% | |
| 15 | IWD | 1.57% | 13,119 | $3M | $242.43 | $336K | -194 | -1.5% | |
| 16 | IWF | 1.39% | 22,796 | $3M | $124.17 | $311K | +16,887 | +285.8% | |
| 17 | IAU | 1.19% | 32,013 | $2M | $75.51 | -$413K | -87 | -0.3% | |
| 18 | AAPL | 1.16% | 8,101 | $2M | $289.37 | $288K | — | — | |
| 19 | C | 1.11% | 16,100 | $2M | $139.96 | $427K | — | — | |
| 20 | ITOT | 1.09% | 13,524 | $2M | $164.27 | $382K | +606 | +4.7% | |
| 21 | VTV | 0.95% | 8,865 | $2M | $217.95 | $284K | +465 | +5.5% | |
| 22 | CSCO | 0.93% | 16,081 | $2M | $117.46 | $636K | -60 | -0.4% | |
| 23 | VXUS | 0.90% | 21,305 | $2M | $85.49 | $191K | +166 | +0.8% | |
| 24 | XLK | 0.82% | 8,687 | $2M | $190.54 | $501K | -1 | -0.0% | |
| 25 | ZION | 0.77% | 22,500 | $2M | $69.19 | $260K | — | — | |
| 26 | MSFT | 0.70% | 3,819 | $1M | $373.04 | $199K | +509 | +15.4% | |
| 27 | XLV | 0.58% | 7,462 | $1M | $158.67 | $90K | — | — | |
| 28 | HTB | 0.54% | 22,000 | $1M | $49.89 | $159K | — | — | |
| 29 | VOO | 0.53% | 1,573 | $1M | $686.84 | $141K | +1 | +0.1% | |
| 30 | XLF | 0.52% | 19,832 | $1M | $53.61 | $84K | — | — | |
| 31 | AFBI | 0.46% | 41,000 | $927K | $22.60 | $14K | — | — | |
| 32 | GOOGL | 0.45% | 2,570 | $918K | $357.37 | $237K | +200 | +8.4% | |
| 33 | JNJ | 0.42% | 3,356 | $852K | $253.97 | $9K | -92 | -2.7% | |
| 34 | FSEA | 0.42% | 50,088 | $844K | $16.86 | $215K | — | — | |
| 35 | DVY | 0.40% | 5,144 | $804K | $156.30 | $25K | — | — | |
| 36 | VB | 0.38% | 2,571 | $780K | $303.19 | $106K | -1 | -0.0% | |
| 37 | IJR | 0.35% | 4,824 | $716K | $148.34 | $107K | -72 | -1.5% | |
| 38 | JPM | 0.34% | 2,119 | $694K | $327.37 | $66K | -13 | -0.6% | |
| 39 | PBFS | 0.34% | 40,000 | $683K | $17.07 | $126K | — | — | |
| 40 | BBT | 0.33% | 22,100 | $673K | $30.45 | $10K | — | — | |
| 41 | APD | 0.33% | 2,275 | $667K | $293.18 | $310 | -20 | -0.9% | |
| 42 | NVDA | 0.32% | 3,265 | $653K | $200.09 | $84K | — | — | |
| 43 | BRK-B | 0.32% | 1,300 | $651K | $500.39 | $28K | — | — | |
| 44 | BLK | 0.31% | 660 | $635K | $961.56 | -$99 | — | — | |
| 45 | VGT | 0.30% | 5,087 | $608K | $119.53 | $164K | +4,451 | +699.8% | |
| 46 | RTX | 0.30% | 3,198 | $607K | $189.73 | -$41K | -160 | -4.8% | |
| 47 | XLE | 0.30% | 11,322 | $601K | $53.11 | -$92K | — | — | |
| 48 | WMT | 0.28% | 5,096 | $577K | $113.27 | -$56K | -1 | -0.0% | |
| 49 | VUG | 0.28% | 6,650 | $573K | $86.15 | $162K | +5,708 | +605.9% | |
| 50 | ASML | 0.25% | 250 | $497K | $1,989.44 | $167K | — | — | |
| 51 | XLI | 0.24% | 2,632 | $488K | $185.25 | $62K | — | — | |
| 52 | SPGI | 0.22% | 1,115 | $454K | $407.26 | $12K | +75 | +7.2% | |
| 53 | TXN | 0.22% | 1,522 | $454K | $298.07 | $142K | -85 | -5.3% | |
| 54 | AMGN | 0.22% | 1,245 | $451K | $362.12 | -$8K | -60 | -4.6% | |
| 55 | NVS | 0.22% | 2,796 | $438K | $156.72 | $11K | — | — | |
| 56 | UMBF | 0.21% | 3,000 | $428K | $142.76 | $90K | — | — | |
| 57 | TJX | 0.21% | 2,818 | $427K | $151.50 | -$23K | — | — | |
| 58 | XLY | 0.20% | 3,506 | $411K | $117.29 | $29K | — | — | |
| 59 | EMR | 0.20% | 2,870 | $411K | $143.15 | -$96K | -1,000 | -25.8% | |
| 60 | VTIP | 0.18% | 7,343 | $369K | $50.24 | $2K | -1 | -0.0% | |
| 61 | PSX | 0.18% | 2,168 | $366K | $169.05 | -$48K | -105 | -4.6% | |
| 62 | SSB | 0.18% | 3,601 | $360K | $99.90 | $27K | — | — | |
| 63 | GD | 0.17% | 972 | $344K | $354.24 | -$1K | -35 | -3.5% | |
| 64 | SPY | 0.17% | 457 | $341K | $746.77 | $44K | — | — | |
| 65 | VMBS | 0.17% | 7,200 | $337K | $46.81 | -$1K | — | — | |
| 66 | PEBK | 0.17% | 7,790 | $336K | $43.09 | $31K | — | — | |
| 67 | XONA.DE | 0.16% | 2,445 | $334K | $136.72 | -$102K | -125 | -4.9% | |
| 68 | BAC | 0.16% | 5,825 | $332K | $56.98 | $48K | — | — | |
| 69 | NOW | 0.16% | 3,340 | $332K | $99.28 | — | +3,340 | — | NEW |
| 70 | CVX | 0.16% | 1,945 | $322K | $165.76 | -$88K | -40 | -2.0% | |
| 71 | VZ | 0.16% | 7,523 | $319K | $42.34 | -$59K | — | — | |
| 72 | NBBK | 0.16% | 15,000 | $317K | $21.13 | $900 | — | — | |
| 73 | SCHW | 0.16% | 3,425 | $316K | $92.27 | $32K | +400 | +13.2% | |
| 74 | PG | 0.16% | 2,146 | $315K | $146.68 | -$67K | -501 | -18.9% | |
| 75 | PFE | 0.15% | 13,015 | $313K | $24.08 | -$66K | -500 | -3.7% | |
| 76 | PCY | 0.15% | 13,722 | $297K | $21.65 | $7K | -169 | -1.2% | |
| 77 | BUSE | 0.15% | 10,000 | $295K | $29.50 | $42K | — | — | |
| 78 | LMT | 0.14% | 571 | $291K | $510.04 | -$54K | -1 | -0.2% | |
| 79 | AFL | 0.14% | 2,478 | $291K | $117.25 | $19K | — | — | |
| 80 | AKRE | 0.14% | 5,462 | $291K | $53.19 | $2K | — | — | |
| 81 | BKNG | 0.14% | 1,625 | $290K | $178.24 | $50K | +1,568 | +2750.9% | |
| 82 | IWM | 0.14% | 960 | $289K | $300.54 | $37K | -53 | -5.2% | |
| 83 | VNQ | 0.14% | 2,984 | $288K | $96.43 | $23K | — | — | |
| 84 | FI | 0.14% | 5,800 | $284K | $49.05 | -$39K | — | — | |
| 85 | COR | 0.14% | 994 | $281K | $282.98 | -$31K | — | — | |
| 86 | FICO | 0.14% | 235 | $281K | $1,194.78 | $67K | +35 | +17.5% | |
| 87 | ADI | 0.14% | 703 | $279K | $397.17 | $56K | — | — | |
| 88 | KEY | 0.14% | 12,000 | $277K | $23.05 | $36K | — | — | |
| 89 | V | 0.13% | 786 | $270K | $343.09 | $32K | — | — | |
| 90 | MA | 0.13% | 524 | $269K | $513.60 | $7K | — | — | |
| 91 | WBD | 0.13% | 10,000 | $267K | $26.66 | -$8K | — | — | |
| 92 | PNFP | 0.13% | 2,590 | $261K | $100.88 | $36K | -28 | -1.1% | |
| 93 | LIN | 0.13% | 489 | $254K | $518.94 | $11K | — | — | |
| 94 | GILD | 0.12% | 1,980 | $250K | $126.34 | -$26K | — | — | |
| 95 | KMI | 0.12% | 7,488 | $239K | $31.97 | -$12K | — | — | |
| 96 | COST | 0.12% | 253 | $237K | $935.47 | -$15K | — | — | |
| 97 | PFS | 0.12% | 10,000 | $236K | $23.64 | $25K | — | — | |
| 98 | UNH | 0.12% | 567 | $236K | $415.63 | — | +567 | — | NEW |
| 99 | TSM | 0.11% | 481 | $230K | $477.57 | — | +481 | — | NEW |
| 100 | MRK | 0.11% | 1,783 | $229K | $128.54 | $15K | -1 | -0.1% |