FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.64%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$200M
AUM Growth
+$200M
(+2%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
120
New
7
Increased
56
Reduced
29
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.72M |
| 2 |
Medtronic
MDT
|
$2.53M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$933K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$872K |
| 5 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
$570K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.64M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$615K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$603K |
| 5 |
Coca-Cola
KO
|
$530K |
Sector Composition
| 1 | Energy | 4.29% |
| 2 | Healthcare | 3.42% |
| 3 | Consumer Staples | 3.14% |
| 4 | Technology | 2.14% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $925K | 0.46% |
30,420
-448
| -1% | -$13.6K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $908K | 0.45% |
8,345
+4,489
| +116% | +$488K |
|
|
GMZ
28
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| – | – |
0
| – | – |
|
29
Verizon
VZ
$186B
| $807K | 0.4% |
17,306
+1,787
| +12% | +$83.3K |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $773K | 0.39% |
10,138
+21
| +0.2% | +$1.6K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $729K | 0.37% |
9,698
-570
| -6% | -$42.8K |
|
32
Seaboard Corp
SEB
$3.81B
| $723K | 0.36% |
201
| – | – |
|
33
Eli Lilly
LLY
$657B
| $711K | 0.36% |
8,512
+152
| +2% | +$12.7K |
|
34
BP
BP
$90.8B
| $680K | 0.34% |
17,018
-722
| -4% | -$28.8K |
|
35
Duke Energy
DUK
$95.3B
| $651K | 0.33% |
9,217
+74
| +0.8% | +$5.23K |
|
36
Kinder Morgan
KMI
$60B
| $642K | 0.32% |
16,724
+632
| +4% | +$24.3K |
|
37
McDonald's
MCD
$224B
| $610K | 0.31% |
6,418
+84
| +1% | +$7.98K |
|
38
Pfizer
PFE
$141B
| $605K | 0.3% |
18,058
+1,405
| +8% | +$47.1K |
|
|
IELG
39
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $570K | 0.29% |
+17,796
| New | +$570K |
|
40
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $555K | 0.28% |
21,799
| – | – |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $554K | 0.28% |
8,721
+1,046
| +14% | +$66.4K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $547K | 0.27% |
3,213
+585
| +22% | +$99.6K |
|
43
Clorox
CLX
$14.5B
| $535K | 0.27% |
5,139
+137
| +3% | +$14.3K |
|
44
Conagra Brands
CAG
$9.16B
| $532K | 0.27% |
12,163
-1,875
| -13% | -$82K |
|
|
PCL
45
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $510K | 0.26% |
12,576
-130
| -1% | -$5.27K |
|
46
Altria Group
MO
$113B
| $502K | 0.25% |
10,272
+1,216
| +13% | +$59.4K |
|
47
Merck
MRK
$210B
| $499K | 0.25% |
8,764
+4
| +0% | +$228 |
|
48
Nike
NKE
$114B
| $486K | 0.24% |
4,502
+901
| +25% | +$97.3K |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $480K | 0.24% |
7,357
+3,009
| +69% | +$196K |
|
50
Walt Disney
DIS
$213B
| $475K | 0.24% |
4,161
| – | – |
|