FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-4.19%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.06B
AUM Growth
-$27.2M
(-2.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
414
New
15
Increased
190
Reduced
114
Closed
27
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.92M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.34M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.13M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.13M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.93M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.86M |
| 3 |
Franklin Short Duration US Government ETF
FTSD
|
$1.46M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.43M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.23M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 2.1% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $325K | 0.03% |
2,299
-123
| -5% | -$17.4K |
|
227
Commerce Bancshares
CBSH
$8.08B
| $321K | 0.03% |
5,188
-796
| -13% | -$49.3K |
|
228
Constellation Brands
STZ
$26.2B
| $319K | 0.03% |
1,384
+38
| +3% | +$8.76K |
|
229
GSK
GSK
$81.5B
| $317K | 0.03% |
5,821
+53
| +0.9% | +$2.89K |
|
230
Unilever
UL
$158B
| $306K | 0.03% |
6,706
+6
| +0.1% | +$274 |
|
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $303K | 0.03% |
3,916
+645
| +20% | +$49.9K |
|
232
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $301K | 0.03% |
4,539
+2,603
| +134% | +$173K |
|
233
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $295K | 0.03% |
10,199
| – | – |
|
234
Qualcomm
QCOM
$172B
| $287K | 0.03% |
1,876
+3
| +0.2% | +$459 |
|
235
HCA Healthcare
HCA
$98.5B
| $286K | 0.03% |
1,140
| – | – |
|
236
3M
MMM
$82.7B
| $286K | 0.03% |
2,300
+11
| +0.5% | +$1.37K |
|
237
Phillips 66
PSX
$53.2B
| $286K | 0.03% |
3,316
+36
| +1% | +$3.11K |
|
238
Butterfly Network
BFLY
$393M
| $282K | 0.03% |
59,247
| – | – |
|
239
Kroger
KR
$44.8B
| $281K | 0.03% |
4,900
-1,000
| -17% | -$57.3K |
|
240
Ecolab
ECL
$77.6B
| $276K | 0.03% |
1,565
+3
| +0.2% | +$529 |
|
241
BP
BP
$87.4B
| $274K | 0.03% |
9,323
-94
| -1% | -$2.76K |
|
242
Garmin
GRMN
$45.7B
| $271K | 0.03% |
2,288
-25
| -1% | -$2.96K |
|
243
Kimco Realty
KIM
$15.4B
| $271K | 0.03% |
10,980
| – | – |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $271K | 0.03% |
4,708
+2
| +0% | +$115 |
|
245
VanEck Semiconductor ETF
SMH
$27.3B
| $270K | 0.03% |
2,000
| – | – |
|
246
American Airlines Group
AAL
$8.63B
| $268K | 0.03% |
14,704
| – | – |
|
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $264K | 0.02% |
1,404
| – | – |
|
248
Vanguard FTSE Europe ETF
VGK
$26.9B
| $261K | 0.02% |
4,184
+9
| +0.2% | +$561 |
|
249
KLA
KLAC
$119B
| $260K | 0.02% |
709
| – | – |
|
250
iShares MSCI ACWI ETF
ACWI
$22.1B
| $257K | 0.02% |
2,576
-2,511
| -49% | -$251K |
|