FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.32%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$189M
AUM Growth
+$189M
(+8.6%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
99
New
12
Increased
45
Reduced
27
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.39% |
| 2 | Consumer Staples | 3.58% |
| 3 | Healthcare | 3.34% |
| 4 | Technology | 2.13% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $393K | 0.21% |
2,355
+256
| +12% | +$42.7K |
|
52
Commerce Bancshares
CBSH
$8.27B
| $386K | 0.2% |
8,886
+419
| +5% | +$18.2K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $385K | 0.2% |
1,861
+28
| +2% | +$5.79K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $385K | 0.2% |
9,758
+326
| +3% | +$12.9K |
|
55
Enterprise Products Partners
EPD
$69.6B
| $373K | 0.2% |
10,336
-377
| -4% | -$13.6K |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $368K | 0.19% |
3,897
-859
| -18% | -$81.1K |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $362K | 0.19% |
5,783
+369
| +7% | +$23.1K |
|
58
Kimberly-Clark
KMB
$42.8B
| $360K | 0.19% |
3,120
-153
| -5% | -$17.7K |
|
59
International Paper
IP
$26.2B
| $350K | 0.18% |
6,532
-405
| -6% | -$21.7K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $339K | 0.18% |
5,743
+10
| +0.2% | +$590 |
|
61
Walt Disney
DIS
$213B
| $330K | 0.17% |
3,509
+100
| +3% | +$9.4K |
|
|
PBM
62
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
| $330K | 0.17% |
83,675
| – | – |
|
63
GE Aerospace
GE
$292B
| $319K | 0.17% |
12,627
-116
| -0.9% | -$2.93K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $310K | 0.16% |
+4,629
| New | +$310K |
|
65
Waste Management
WM
$91.2B
| $309K | 0.16% |
6,013
-498
| -8% | -$25.6K |
|
66
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $300K | 0.16% |
14,553
+201
| +1% | +$4.14K |
|
67
Phillips 66
PSX
$54B
| $291K | 0.15% |
4,060
| – | – |
|
68
Weyerhaeuser
WY
$18.7B
| $291K | 0.15% |
+8,103
| New | +$291K |
|
69
Philip Morris
PM
$260B
| $288K | 0.15% |
3,533
+5
| +0.1% | +$408 |
|
70
Invesco QQQ Trust
QQQ
$364B
| $285K | 0.15% |
2,760
+4
| +0.1% | +$413 |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $278K | 0.15% |
2,665
-616
| -19% | -$64.3K |
|
72
IBM
IBM
$227B
| $277K | 0.15% |
1,729
+5
| +0.3% | +$801 |
|
73
Exact Sciences
EXAS
$8.98B
| $274K | 0.14% |
10,000
| – | – |
|
74
Nike
NKE
$114B
| $272K | 0.14% |
2,825
+100
| +4% | +$9.63K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $270K | 0.14% |
2,371
| – | – |
|