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 | |
|---|---|---|---|---|---|---|
|
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$735M
| $474K | 0.24% |
12,855
+1,418
| +12% | +$52.3K |
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $460K | 0.23% |
7,472
+2,570
| +52% | +$158K |
|
53
Walmart
WMT
$774B
| $441K | 0.22% |
6,213
+475
| +8% | +$33.7K |
|
54
Microsoft
MSFT
$3.77T
| $426K | 0.21% |
9,648
-929
| -9% | -$41K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $426K | 0.21% |
2,071
-157
| -7% | -$32.3K |
|
56
3M
MMM
$82.8B
| $418K | 0.21% |
2,708
+21
| +0.8% | +$3.24K |
|
57
Boeing
BA
$177B
| $412K | 0.21% |
2,972
+1,391
| +88% | +$193K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $410K | 0.21% |
6,161
+409
| +7% | +$27.2K |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $401K | 0.2% |
4,225
| – | – |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $396K | 0.2% |
4,653
-92
| -2% | -$7.83K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $388K | 0.19% |
12,978
+369
| +3% | +$11K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $388K | 0.19% |
5,282
+7
| +0.1% | +$514 |
|
63
Commerce Bancshares
CBSH
$8.27B
| $380K | 0.19% |
8,135
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $373K | 0.19% |
1,800
-116
| -6% | -$24K |
|
65
Philip Morris
PM
$260B
| $361K | 0.18% |
4,498
+690
| +18% | +$55.4K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $360K | 0.18% |
9,196
-742
| -7% | -$29K |
|
67
Kimberly-Clark
KMB
$42.8B
| $357K | 0.18% |
3,366
+245
| +8% | +$26K |
|
68
GE Aerospace
GE
$292B
| $354K | 0.18% |
13,324
+755
| +6% | +$20.1K |
|
69
Exact Sciences
EXAS
$8.98B
| $345K | 0.17% |
11,600
+1,600
| +16% | +$47.6K |
|
70
Waste Management
WM
$91.2B
| $344K | 0.17% |
7,421
+807
| +12% | +$37.4K |
|
|
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | – |
|
72
Blackrock
BLK
$175B
| $342K | 0.17% |
988
+101
| +11% | +$35K |
|
73
Schlumberger
SLB
$55B
| $341K | 0.17% |
3,951
-104
| -3% | -$8.98K |
|
74
International Paper
IP
$26.2B
| $339K | 0.17% |
7,132
+600
| +9% | +$28.5K |
|
|
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
0
| – | – |
|