FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.53%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$337M
AUM Growth
+$337M
(+10%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
162
New
11
Increased
100
Reduced
32
Closed
4
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.77M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$9.53M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.11M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.05M |
| 5 |
ProShares Ultra Financials
UYG
|
$1.03M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$983K |
| 2 |
CERN
Cerner Corp
CERN
|
$430K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$413K |
| 4 |
Verizon
VZ
|
$372K |
| 5 |
National Grid
NGG
|
$223K |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Energy | 2.07% |
| 3 | Consumer Staples | 2.06% |
| 4 | Technology | 1.76% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.92M | 0.57% |
35,715
+3,423
| +11% | +$184K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.89M | 0.56% |
16,139
-274
| -2% | -$32.1K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.77M | 0.53% |
82,272
+23,484
| +40% | +$506K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.68M | 0.5% |
10,317
+63
| +0.6% | +$10.3K |
|
30
Vanguard Total Bond Market
BND
$133B
| $1.65M | 0.49% |
20,386
+2,576
| +14% | +$208K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.65M | 0.49% |
19,307
-850
| -4% | -$72.4K |
|
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.6M | 0.48% |
33,459
+23,201
| +226% | +$1.11M |
|
33
Intel
INTC
$105B
| $1.51M | 0.45% |
41,704
+2,992
| +8% | +$109K |
|
34
iShares National Muni Bond ETF
MUB
$38.5B
| $1.5M | 0.44% |
13,870
+1,364
| +11% | +$148K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.46M | 0.43% |
32,299
+5,748
| +22% | +$259K |
|
36
Chevron
CVX
$325B
| $1.45M | 0.43% |
12,308
+573
| +5% | +$67.5K |
|
37
Procter & Gamble
PG
$368B
| $1.35M | 0.4% |
16,097
+664
| +4% | +$55.8K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.32M | 0.39% |
24,834
+4,177
| +20% | +$223K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 0.38% |
9,540
+165
| +2% | +$22.3K |
|
40
AT&T
T
$205B
| $1.25M | 0.37% |
29,336
-619
| -2% | -$26.3K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $1.22M | 0.36% |
5,404
+565
| +12% | +$127K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.17M | 0.35% |
21,769
+5,126
| +31% | +$276K |
|
43
Weyerhaeuser
WY
$18.1B
| $1.15M | 0.34% |
38,230
+1,785
| +5% | +$53.7K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85B
| $1.1M | 0.33% |
7,984
+467
| +6% | +$64.2K |
|
45
Coca-Cola
KO
$295B
| $1.05M | 0.31% |
25,275
+1,596
| +7% | +$66.2K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.31% |
6,320
+387
| +7% | +$64K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.04M | 0.31% |
16,987
+3,288
| +24% | +$202K |
|
|
48
ProShares Ultra Financials
UYG
$880M
| $1.03M | 0.3% |
+11,104
| New | +$1.03M |
|
49
SPDR Gold Trust
GLD
$110B
| $1M | 0.3% |
9,137
| – | – |
|
50
Microsoft
MSFT
$3.76T
| $986K | 0.29% |
15,861
+1,413
| +10% | +$87.8K |
|