FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.16%
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
(-13%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
123
New
14
Increased
50
Reduced
38
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$38.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 3 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$516K |
| 4 |
British American Tobacco
BTI
|
$343K |
| 5 |
Duke Energy
DUK
|
$325K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$21.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.71M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.42M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.73M |
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Energy | 3.92% |
| 3 | Healthcare | 3.69% |
| 4 | Technology | 2.4% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $843K | 0.49% |
17,587
+577
| +3% | +$27.7K |
|
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $836K | 0.48% |
8,470
-88,249
| -91% | -$8.71M |
|
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $800K | 0.46% |
9,137
-169,406
| -95% | -$14.8M |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $733K | 0.42% |
10,161
+23
| +0.2% | +$1.66K |
|
30
McDonald's
MCD
$224B
| $712K | 0.41% |
7,225
+807
| +13% | +$79.5K |
|
31
Alerian MLP ETF
AMLP
$10.7B
| $704K | 0.41% |
56,446
-5,696
| -9% | -$71K |
|
32
Eli Lilly
LLY
$657B
| $704K | 0.41% |
8,415
-97
| -1% | -$8.12K |
|
33
Altria Group
MO
$113B
| $689K | 0.4% |
12,671
+2,399
| +23% | +$130K |
|
34
Clorox
CLX
$14.5B
| $669K | 0.39% |
5,794
+655
| +13% | +$75.6K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $659K | 0.38% |
9,052
-646
| -7% | -$47K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $631K | 0.36% |
10,107
+2,750
| +37% | +$172K |
|
37
Seaboard Corp
SEB
$3.81B
| $619K | 0.36% |
201
| – | – |
|
38
Pfizer
PFE
$141B
| $612K | 0.35% |
19,493
+1,435
| +8% | +$45.1K |
|
39
Nike
NKE
$114B
| $554K | 0.32% |
4,503
+1
| +0% | +$123 |
|
|
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $539K | 0.31% |
13,653
+1,077
| +9% | +$42.5K |
|
41
Conagra Brands
CAG
$9.16B
| $531K | 0.31% |
13,099
+936
| +8% | +$37.9K |
|
|
GMZ
42
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $516K | 0.3% |
+49,470
| New | +$516K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $509K | 0.29% |
818
+426
| +109% | +$265K |
|
44
Philip Morris
PM
$260B
| $504K | 0.29% |
6,353
+1,855
| +41% | +$147K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $501K | 0.29% |
3,223
+10
| +0.3% | +$1.55K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $500K | 0.29% |
8,720
-1
| -0% | -$57 |
|
47
Kinder Morgan
KMI
$60B
| $498K | 0.29% |
17,989
+1,265
| +8% | +$35K |
|
48
BP
BP
$90.8B
| $492K | 0.28% |
16,107
-911
| -5% | -$27.8K |
|
49
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $487K | 0.28% |
21,799
| – | – |
|
50
Merck
MRK
$210B
| $456K | 0.26% |
9,231
+467
| +5% | +$23.1K |
|