Asset Manager
← All Institutions
FLYWHEEL PRIVATE WEALTH LLC
4 MAIN STREET SUITE 240, LOS ALTOS, CA 94022 • 650-229-8782
Market Value
$125M
+13.6%
Holdings
88
+1
New Purchases
6
Added To
10
Closed
3
Reduced
37
Top 10 Concentration
59.7%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 7.58% | 1.08% | +6.50% | $9M |
| ITOT | 0.98% | 0.48% | +0.50% | $1M |
| VXUS | 0.84% | 0.42% | +0.42% | $1M |
| VBR | 8.35% | 7.98% | +0.37% | $10M |
| IEFA | 7.19% | 6.87% | +0.31% | $9M |
| GOOGL | 0.27% | 0.00% | +0.27% | $338K |
| MCD | 0.19% | 0.00% | +0.19% | $238K |
| IBM | 0.18% | 0.00% | +0.18% | $223K |
| SYK | 0.17% | 0.00% | +0.17% | $208K |
| TROW | 0.16% | 0.00% | +0.16% | $200K |
| ASML | 0.16% | 0.00% | +0.16% | $200K |
| MSFT | 1.22% | 1.12% | +0.10% | $2M |
| NVDA | 0.41% | 0.36% | +0.06% | $516K |
| VGT | 0.34% | 0.32% | +0.02% | $428K |
| JPM | 0.54% | 0.52% | +0.02% | $675K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 2.68% | 3.83% | -1.15% | $3M |
| VIG | 12.82% | 13.76% | -0.94% | $16M |
| IJH | 3.82% | 4.48% | -0.65% | $5M |
| VYM | 4.47% | 5.06% | -0.59% | $6M |
| AAPL | 1.49% | 1.87% | -0.38% | $2M |
| VTI | 1.58% | 1.94% | -0.37% | $2M |
| IWD | 2.23% | 2.54% | -0.31% | $3M |
| UNH | 0.00% | 0.27% | -0.27% | $0 |
| XLV | 0.93% | 1.20% | -0.27% | $1M |
| IVV | 2.99% | 3.25% | -0.25% | $4M |
| UNP | 0.00% | 0.24% | -0.24% | $0 |
| BRK-B | 0.31% | 0.55% | -0.23% | $389K |
| XLF | 0.91% | 1.12% | -0.21% | $1M |
| VO | 2.50% | 2.70% | -0.20% | $3M |
| MDT | 0.00% | 0.19% | -0.19% | $0 |
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 | 35 | $29M | 23.3% |
| Large Cap | 52 | $95M | 76.5% |
| Small Cap | 1 | $285K | 0.2% |
Portfolio Analytics
Avg Market Cap
$431.3B
Median Market Cap
$152.8B
Avg P/E
27.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
52
# ETFs / Funds
36
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 12.82% | 78,055 | $16M | $204.67 | $882K | +247 | +0.3% | |
| 2 | VBR | 8.35% | 53,355 | $10M | $195.01 | $2M | +6,348 | +13.5% | |
| 3 | PWR | 7.58% | 24,995 | $9M | $378.08 | $8M | +20,323 | +435.0% | |
| 4 | IEFA | 7.19% | 107,297 | $9M | $83.48 | $1M | +7,607 | +7.6% | |
| 5 | IEMG | 6.78% | 140,767 | $8M | $60.03 | $1M | +2,966 | +2.1% | |
| 6 | VYM | 4.47% | 41,811 | $6M | $133.31 | $21K | -1,249 | -2.9% | |
| 7 | IJH | 3.82% | 76,843 | $5M | $62.02 | -$145K | -7,323 | -8.7% | |
| 8 | VEA | 3.03% | 66,138 | $4M | $57.01 | $304K | -2,055 | -3.0% | |
| 9 | IVV | 2.99% | 6,011 | $4M | $620.89 | $171K | -326 | -5.1% | |
| 10 | AVUV | 2.68% | 36,714 | $3M | $91.10 | -$859K | -11,507 | -23.9% | |
| 11 | VO | 2.50% | 11,147 | $3M | $279.83 | $154K | -318 | -2.8% | |
| 12 | IWD | 2.23% | 14,315 | $3M | $194.23 | -$10K | -514 | -3.5% | |
| 13 | IWF | 2.11% | 6,195 | $3M | $424.55 | $224K | -468 | -7.0% | |
| 14 | QUAL | 2.06% | 14,050 | $3M | $182.82 | $168K | — | — | |
| 15 | VWO | 1.70% | 42,710 | $2M | $49.46 | $229K | +1,096 | +2.6% | |
| 16 | IAU | 1.62% | 32,405 | $2M | $62.36 | $138K | +465 | +1.5% | |
| 17 | VTI | 1.58% | 6,467 | $2M | $303.94 | -$168K | -1,295 | -16.7% | |
| 18 | AAPL | 1.49% | 9,073 | $2M | $205.18 | -$190K | -162 | -1.8% | |
| 19 | MSFT | 1.22% | 3,065 | $2M | $497.44 | $295K | -210 | -6.4% | |
| 20 | VTV | 1.19% | 8,376 | $1M | $176.74 | $34K | — | — | |
| 21 | XLK | 1.04% | 5,102 | $1M | $253.24 | -$15K | -1,229 | -19.4% | |
| 22 | ITOT | 0.98% | 9,008 | $1M | $135.04 | $691K | +4,700 | +109.1% | |
| 23 | XLV | 0.93% | 8,624 | $1M | $134.79 | -$153K | -384 | -4.3% | |
| 24 | CSCO | 0.93% | 16,657 | $1M | $69.38 | $93K | -570 | -3.3% | |
| 25 | XLF | 0.91% | 21,560 | $1M | $52.37 | -$97K | -3,058 | -12.4% | |
| 26 | VXUS | 0.84% | 15,158 | $1M | $69.09 | $585K | +7,708 | +103.5% | |
| 27 | VOO | 0.71% | 1,565 | $889K | $568.20 | $85K | — | — | |
| 28 | DVY | 0.56% | 5,294 | $703K | $132.81 | -$8K | — | — | |
| 29 | JPM | 0.54% | 2,327 | $675K | $289.94 | $104K | — | — | |
| 30 | APD | 0.52% | 2,295 | $647K | $282.06 | -$44K | -50 | -2.1% | |
| 31 | IJR | 0.50% | 5,738 | $627K | $109.29 | -$15K | -400 | -6.5% | |
| 32 | VB | 0.50% | 2,644 | $626K | $236.95 | -$66K | -480 | -15.4% | |
| 33 | WMT | 0.44% | 5,597 | $547K | $97.77 | -$43K | -1,122 | -16.7% | |
| 34 | XLE | 0.43% | 6,367 | $540K | $84.81 | -$109K | -583 | -8.4% | |
| 35 | JNJ | 0.42% | 3,448 | $527K | $152.75 | -$63K | -105 | -3.0% | |
| 36 | EMR | 0.41% | 3,872 | $516K | $133.33 | $72K | -180 | -4.4% | |
| 37 | NVDA | 0.41% | 3,265 | $516K | $157.99 | $123K | -360 | -9.9% | |
| 38 | RTX | 0.39% | 3,359 | $490K | $146.02 | $35K | -80 | -2.3% | |
| 39 | BLK | 0.39% | 460 | $483K | $1,049.25 | $28K | -20 | -4.2% | |
| 40 | PG | 0.36% | 2,825 | $450K | $159.30 | -$31K | — | — | |
| 41 | XLI | 0.35% | 2,945 | $435K | $147.54 | $48K | -3 | -0.1% | |
| 42 | VGT | 0.34% | 646 | $428K | $663.18 | $78K | — | — | |
| 43 | VUG | 0.33% | 942 | $413K | $438.32 | $64K | — | — | |
| 44 | HON | 0.32% | 1,714 | $399K | $232.88 | $36K | — | — | |
| 45 | VTIP | 0.31% | 7,743 | $389K | $50.27 | $3K | — | — | |
| 46 | BRK-B | 0.31% | 800 | $389K | $485.77 | -$211K | -325 | -28.9% | |
| 47 | XLY | 0.31% | 1,753 | $381K | $217.35 | -$33K | -345 | -16.4% | |
| 48 | AMGN | 0.29% | 1,305 | $364K | $279.21 | -$42K | — | — | |
| 49 | COST | 0.28% | 353 | $349K | $989.94 | -$36K | -55 | -13.5% | |
| 50 | TJX | 0.28% | 2,818 | $348K | $123.49 | $5K | — | — | |
| 51 | NVS | 0.27% | 2,797 | $338K | $121.01 | $27K | — | — | |
| 52 | GOOGL | 0.27% | 1,920 | $338K | $176.23 | — | +1,920 | — | NEW |
| 53 | TXN | 0.27% | 1,607 | $334K | $207.62 | $45K | — | — | |
| 54 | BKNG | 0.26% | 57 | $330K | $5,789.25 | $35K | -7 | -10.9% | |
| 55 | VZ | 0.26% | 7,523 | $326K | $43.27 | -$16K | — | — | |
| 56 | HD | 0.25% | 859 | $315K | $366.64 | $129 | — | — | |
| 57 | ABC | 0.24% | 994 | $298K | $299.85 | $22K | — | — | |
| 58 | GD | 0.24% | 1,007 | $294K | $291.66 | $19K | — | — | |
| 59 | ICE | 0.24% | 1,600 | $294K | $183.47 | $18K | — | — | |
| 60 | CVX | 0.23% | 1,991 | $285K | $143.19 | -$35K | +80 | +4.2% | |
| 61 | PCY | 0.23% | 13,926 | $285K | $20.43 | $3K | -9 | -0.1% | |
| 62 | V | 0.22% | 786 | $279K | $355.05 | -$83K | -246 | -23.8% | |
| 63 | XOM | 0.22% | 2,570 | $277K | $107.80 | -$29K | — | — | |
| 64 | BAC | 0.22% | 5,825 | $276K | $47.32 | $33K | — | — | |
| 65 | PSX | 0.22% | 2,273 | $271K | $119.30 | -$10K | — | — | |
| 66 | LMT | 0.21% | 572 | $265K | $462.85 | $9K | — | — | |
| 67 | AFL | 0.21% | 2,478 | $261K | $105.46 | -$40K | -230 | -8.5% | |
| 68 | SPY | 0.21% | 417 | $258K | $617.85 | $24K | — | — | |
| 69 | ITW | 0.21% | 1,036 | $256K | $247.25 | -$787 | — | — | |
| 70 | PEP | 0.20% | 1,850 | $244K | $132.04 | -$164K | -870 | -32.0% | |
| 71 | KMI | 0.19% | 8,088 | $238K | $29.40 | $7K | — | — | |
| 72 | MCD | 0.19% | 813 | $238K | $292.18 | — | +813 | — | NEW |
| 73 | SPGI | 0.19% | 440 | $232K | $527.29 | $8K | — | — | |
| 74 | IWM | 0.18% | 1,067 | $230K | $215.85 | -$110K | -640 | -37.5% | |
| 75 | LIN | 0.18% | 489 | $229K | $469.18 | -$26K | -60 | -10.9% | |
| 76 | IBM | 0.18% | 755 | $223K | $294.78 | — | +755 | — | NEW |
| 77 | GILD | 0.18% | 1,980 | $220K | $110.87 | -$2K | — | — | |
| 78 | ABT | 0.18% | 1,610 | $219K | $136.02 | $5K | — | — | |
| 79 | PFF | 0.17% | 6,855 | $210K | $30.68 | -$142K | -4,620 | -40.3% | |
| 80 | SYK | 0.17% | 525 | $208K | $395.63 | — | +525 | — | NEW |
| 81 | MDLZ | 0.16% | 3,039 | $205K | $67.43 | -$1K | — | — | |
| 82 | CMCSA | 0.16% | 5,654 | $202K | $35.69 | -$7K | — | — | |
| 83 | TROW | 0.16% | 2,077 | $200K | $96.48 | — | +2,077 | — | NEW |
| 84 | ASML | 0.16% | 250 | $200K | $801.39 | — | +250 | — | NEW |
| 85 | WBD | 0.09% | 10,000 | $115K | $11.46 | $7K | — | — | |
| 86 | MDT | —% | — | — | — | -$210K | -2,335 | -100.0% | SOLD |
| 87 | UNP | —% | — | — | — | -$258K | -1,093 | -100.0% | SOLD |
| 88 | UNH | —% | — | — | — | -$297K | -567 | -100.0% | SOLD |