FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.67%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$174M
AUM Growth
+$174M
(+18%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
101
New
12
Increased
27
Reduced
38
Closed
9
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$48.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$24.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.91M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$46.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$28.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.5M |
| 4 |
Coca-Cola
KO
|
$512K |
| 5 |
Myriad Genetics
MYGN
|
$385K |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Healthcare | 3.6% |
| 3 | Consumer Staples | 3.53% |
| 4 | Technology | 2.01% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $661K | 0.38% |
13,516
-3,151
| -19% | -$154K |
|
27
Seaboard Corp
SEB
$3.81B
| $607K | 0.35% |
201
| – | – |
|
28
Eli Lilly
LLY
$657B
| $569K | 0.33% |
9,154
-515
| -5% | -$32K |
|
29
Merck
MRK
$210B
| $523K | 0.3% |
9,048
+386
| +4% | +$22.3K |
|
30
Pfizer
PFE
$141B
| $507K | 0.29% |
17,080
-2,176
| -11% | -$64.6K |
|
|
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$735M
| $501K | 0.29% |
10,140
+1,204
| +13% | +$59.5K |
|
32
Clorox
CLX
$14.5B
| $473K | 0.27% |
5,170
+7
| +0.1% | +$640 |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $468K | 0.27% |
5,563
+405
| +8% | +$34.1K |
|
34
Microsoft
MSFT
$3.77T
| $464K | 0.27% |
11,123
+777
| +8% | +$32.4K |
|
|
PCL
35
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $441K | 0.25% |
9,776
-739
| -7% | -$33.3K |
|
36
Conagra Brands
CAG
$9.16B
| $440K | 0.25% |
14,841
-1,405
| -9% | -$41.7K |
|
37
3M
MMM
$82.8B
| $438K | 0.25% |
3,061
-197
| -6% | -$28.2K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $433K | 0.25% |
2,213
-25
| -1% | -$4.89K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $431K | 0.25% |
10,804
-228
| -2% | -$9.1K |
|
40
Vanguard Large-Cap ETF
VV
$44.5B
| $426K | 0.25% |
+4,736
| New | +$426K |
|
41
Walmart
WMT
$774B
| $419K | 0.24% |
5,576
-154
| -3% | -$11.6K |
|
|
PBM
42
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
| $412K | 0.24% |
83,675
+11,175
| +15% | +$55K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $411K | 0.24% |
5,345
+210
| +4% | +$16.1K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $406K | 0.23% |
5,180
+26
| +0.5% | +$2.04K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $401K | 0.23% |
3,378
-813
| -19% | -$96.5K |
|
46
Altria Group
MO
$113B
| $401K | 0.23% |
9,571
+712
| +8% | +$29.8K |
|
47
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $395K | 0.23% |
19,009
-4,661
| -20% | -$96.9K |
|
48
Commerce Bancshares
CBSH
$8.27B
| $394K | 0.23% |
8,467
| – | – |
|
49
Kimberly-Clark
KMB
$42.8B
| $387K | 0.22% |
3,481
-43
| -1% | -$4.78K |
|
50
Lumen
LUMN
$5.1B
| $378K | 0.22% |
10,438
-735
| -7% | -$26.6K |
|