FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.15%
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
(+0.34%)
Cap. Flow
+$960K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
101
New
9
Increased
27
Reduced
42
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.54M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$710K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$427K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$363K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$360K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$717K |
| 2 |
CERN
Cerner Corp
CERN
|
$450K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$374K |
| 4 |
AT&T
T
|
$331K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$293K |
Sector Composition
| 1 | Energy | 4.37% |
| 2 | Healthcare | 3.49% |
| 3 | Consumer Staples | 3.38% |
| 4 | Technology | 2.16% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $352K | 0.2% |
3,273
-208
| -6% | -$22.4K |
|
52
Schlumberger
SLB
$55B
| $342K | 0.2% |
3,358
+383
| +13% | +$39K |
|
|
PCL
53
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $340K | 0.2% |
8,723
-1,053
| -11% | -$41K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $332K | 0.19% |
2,099
+2
| +0.1% | +$316 |
|
55
International Paper
IP
$26.2B
| $331K | 0.19% |
6,937
-248
| -3% | -$11.8K |
|
56
Phillips 66
PSX
$54B
| $330K | 0.19% |
4,060
-37
| -0.9% | -$3.01K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $328K | 0.19% |
+3,281
| New | +$328K |
|
58
IBM
IBM
$227B
| $327K | 0.19% |
1,724
-54
| -3% | -$10.2K |
|
59
GE Aerospace
GE
$292B
| $326K | 0.19% |
12,743
-296
| -2% | -$7.57K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $321K | 0.18% |
4,348
-997
| -19% | -$73.6K |
|
61
Waste Management
WM
$91.2B
| $309K | 0.18% |
6,511
-909
| -12% | -$43.1K |
|
|
OKS
62
DELISTED
Oneok Partners LP
OKS
| $307K | 0.18% |
5,478
+11
| +0.2% | +$616 |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $305K | 0.18% |
5,414
-371
| -6% | -$20.9K |
|
64
Walt Disney
DIS
$213B
| $303K | 0.17% |
3,409
-319
| -9% | -$28.4K |
|
|
PBM
65
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
| $299K | 0.17% |
83,675
| – | – |
|
66
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $294K | 0.17% |
14,352
-4,657
| -24% | -$95.4K |
|
67
Philip Morris
PM
$260B
| $294K | 0.17% |
3,528
-339
| -9% | -$28.3K |
|
|
FGP
68
DELISTED
Ferrellgas Partners, L.P.
FGP
| $294K | 0.17% |
10,956
+386
| +4% | +$10.4K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $293K | 0.17% |
5,733
+12
| +0.2% | +$613 |
|
70
Invesco QQQ Trust
QQQ
$364B
| $272K | 0.16% |
2,756
+3
| +0.1% | +$296 |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $268K | 0.15% |
1,076
+147
| +16% | +$36.6K |
|
72
Blackrock
BLK
$175B
| $266K | 0.15% |
811
-124
| -13% | -$40.7K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $253K | 0.15% |
+2,748
| New | +$253K |
|
74
GSK
GSK
$79.9B
| $249K | 0.14% |
5,421
-246
| -4% | -$11.3K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $247K | 0.14% |
2,371
+390
| +20% | +$40.6K |
|