FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.32%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$189M
AUM Growth
+$189M
(+8.6%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
99
New
12
Increased
45
Reduced
27
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.39% |
| 2 | Consumer Staples | 3.58% |
| 3 | Healthcare | 3.34% |
| 4 | Technology | 2.13% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seaboard Corp
SEB
$3.81B
| $843K | 0.45% |
201
| – | – |
|
27
Verizon
VZ
$186B
| $827K | 0.44% |
17,685
+209
| +1% | +$9.77K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $813K | 0.43% |
10,242
+5,894
| +136% | +$468K |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $796K | 0.42% |
10,101
+1,305
| +15% | +$103K |
|
30
Duke Energy
DUK
$95.3B
| $737K | 0.39% |
8,821
+33
| +0.4% | +$2.76K |
|
31
Kinder Morgan
KMI
$60B
| $680K | 0.36% |
+16,066
| New | +$680K |
|
32
BP
BP
$90.8B
| $645K | 0.34% |
16,914
+3,523
| +26% | +$134K |
|
33
McDonald's
MCD
$224B
| $640K | 0.34% |
6,829
-295
| -4% | -$27.6K |
|
34
Eli Lilly
LLY
$657B
| $577K | 0.3% |
8,358
-778
| -9% | -$53.7K |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $537K | 0.28% |
30,631
+1,834
| +6% | +$32.2K |
|
|
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $534K | 0.28% |
12,491
+3,768
| +43% | +$161K |
|
37
Conagra Brands
CAG
$9.16B
| $527K | 0.28% |
14,534
+3
| +0% | +$109 |
|
38
Clorox
CLX
$14.5B
| $519K | 0.27% |
4,983
-297
| -6% | -$30.9K |
|
39
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $517K | 0.27% |
+21,320
| New | +$517K |
|
40
Pfizer
PFE
$141B
| $512K | 0.27% |
16,444
+149
| +0.9% | +$4.64K |
|
41
Merck
MRK
$210B
| $497K | 0.26% |
8,756
+4
| +0% | +$227 |
|
42
Microsoft
MSFT
$3.77T
| $497K | 0.26% |
10,703
+381
| +4% | +$17.7K |
|
43
Walmart
WMT
$774B
| $490K | 0.26% |
5,706
| – | – |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $469K | 0.25% |
5,670
+501
| +10% | +$41.4K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $467K | 0.25% |
7,676
+1,013
| +15% | +$61.6K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $452K | 0.24% |
2,200
-13
| -0.6% | -$2.67K |
|
47
3M
MMM
$82.8B
| $439K | 0.23% |
2,671
-172
| -6% | -$28.3K |
|
|
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$735M
| $435K | 0.23% |
9,945
-436
| -4% | -$19.1K |
|
49
Altria Group
MO
$113B
| $421K | 0.22% |
8,545
-453
| -5% | -$22.3K |
|
50
Lumen
LUMN
$5.1B
| $407K | 0.21% |
10,270
+16
| +0.2% | +$634 |
|