FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+2.22%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$196M
AUM Growth
+$6.55M
(+3.5%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
108
New
13
Increased
57
Reduced
22
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$846K |
| 2 |
Alerian MLP ETF
AMLP
|
$512K |
| 3 |
Chevron
CVX
|
$444K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$324K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$286K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.26M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$478K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$344K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$334K |
| 5 |
Verizon
VZ
|
$105K |
Sector Composition
| 1 | Energy | 4.48% |
| 2 | Consumer Staples | 3.51% |
| 3 | Technology | 2.22% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seaboard Corp
SEB
$3.81B
| $830K | 0.42% |
201
| – | – |
|
27
iShares Select Dividend ETF
DVY
$20.7B
| $800K | 0.41% |
10,268
+26
| +0.3% | +$2.03K |
|
28
SPDR S&P Dividend ETF
SDY
$20.5B
| $791K | 0.4% |
10,117
+16
| +0.2% | +$1.25K |
|
|
29
Verizon
VZ
$186B
| $755K | 0.39% |
15,519
-2,166
| -12% | -$105K |
|
30
Duke Energy
DUK
$93.9B
| $702K | 0.36% |
9,143
+322
| +4% | +$24.7K |
|
31
BP
BP
$88.7B
| $694K | 0.35% |
21,381
+996
| +5% | +$32.3K |
|
32
Kinder Morgan
KMI
$59.2B
| $677K | 0.35% |
16,092
+26
| +0.2% | +$1.09K |
|
33
McDonald's
MCD
$226B
| $617K | 0.32% |
6,334
-495
| -7% | -$48.2K |
|
34
Eli Lilly
LLY
$669B
| $607K | 0.31% |
8,360
+2
| +0% | +$145 |
|
35
Pfizer
PFE
$139B
| $579K | 0.3% |
17,552
+220
| +1% | +$7.26K |
|
36
Invesco MSCI Global Timber ETF
CUT
$45.6M
| $558K | 0.28% |
21,799
+479
| +2% | +$12.3K |
|
37
Clorox
CLX
$15.1B
| $552K | 0.28% |
5,002
+19
| +0.4% | +$2.1K |
|
|
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $552K | 0.28% |
12,706
+215
| +2% | +$9.34K |
|
39
Conagra Brands
CAG
$9.12B
| $513K | 0.26% |
18,039
-637
| -3% | -$18.1K |
|
40
Merck
MRK
$209B
| $504K | 0.26% |
9,180
+4
| +0% | +$220 |
|
41
iShares MSCI EAFE ETF
EFA
$65.8B
| $493K | 0.25% |
7,675
-1
| -0% | -$64 |
|
|
TYG
42
Tortoise Energy Infrastructure Corp
TYG
$737M
| $481K | 0.25% |
2,859
+373
| +15% | +$62.8K |
|
43
Walmart
WMT
$804B
| $472K | 0.24% |
17,214
+96
| +0.6% | +$2.63K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $460K | 0.23% |
2,228
+28
| +1% | +$5.78K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $455K | 0.23% |
10,512
+1,092
| +12% | +$47.3K |
|
46
Altria Group
MO
$111B
| $453K | 0.23% |
9,056
+511
| +6% | +$25.6K |
|
47
3M
MMM
$82.2B
| $443K | 0.23% |
3,214
+19
| +0.6% | +$2.62K |
|
48
Walt Disney
DIS
$214B
| $436K | 0.22% |
4,161
+652
| +19% | +$68.3K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $430K | 0.22% |
3,856
+1,751
| +83% | +$195K |
|
50
Microsoft
MSFT
$3.77T
| $430K | 0.22% |
10,577
-126
| -1% | -$5.12K |
|