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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $438K | 0.25% |
9,904
+256
| +3% | +$11.3K |
|
52
Verizon
VZ
$186B
| $438K | 0.25% |
10,064
-7,242
| -42% | -$315K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $436K | 0.25% |
4,287
+1,523
| +55% | +$155K |
|
54
Walt Disney
DIS
$213B
| $428K | 0.25% |
4,191
+30
| +0.7% | +$3.06K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.8B
| $408K | 0.24% |
4,531
+1,852
| +69% | +$167K |
|
56
Walmart
WMT
$774B
| $406K | 0.23% |
6,269
+56
| +0.9% | +$3.63K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $401K | 0.23% |
6,771
+610
| +10% | +$36.1K |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $386K | 0.22% |
7,068
-404
| -5% | -$22.1K |
|
59
Boeing
BA
$177B
| $382K | 0.22% |
2,919
-53
| -2% | -$6.94K |
|
60
3M
MMM
$82.8B
| $382K | 0.22% |
2,695
-13
| -0.5% | -$1.84K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $382K | 0.22% |
1,994
-77
| -4% | -$14.8K |
|
62
Vanguard Large-Cap ETF
VV
$44.5B
| $373K | 0.21% |
4,242
+17
| +0.4% | +$1.5K |
|
63
Commerce Bancshares
CBSH
$8.27B
| $371K | 0.21% |
8,135
| – | – |
|
64
Waste Management
WM
$91.2B
| $370K | 0.21% |
7,428
+7
| +0.1% | +$349 |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $360K | 0.21% |
5,986
+704
| +13% | +$42.3K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $347K | 0.2% |
1,801
+1
| +0.1% | +$193 |
|
|
67
British American Tobacco
BTI
$124B
| $343K | 0.2% |
+3,120
| New | +$343K |
|
68
Kimberly-Clark
KMB
$42.8B
| $341K | 0.2% |
3,131
-235
| -7% | -$25.6K |
|
69
IBM
IBM
$227B
| $336K | 0.19% |
2,321
+1,092
| +89% | +$158K |
|
70
Kraft Heinz
KHC
$33.1B
| $321K | 0.18% |
+4,553
| New | +$321K |
|
|
TYG
71
Tortoise Energy Infrastructure Corp
TYG
$735M
| $311K | 0.18% |
11,481
-1,374
| -11% | -$37.2K |
|
72
PepsiCo
PEP
$204B
| $304K | 0.18% |
3,224
+550
| +21% | +$51.9K |
|
73
Blackrock
BLK
$175B
| $303K | 0.17% |
1,019
+31
| +3% | +$9.22K |
|
74
GSK
GSK
$79.9B
| $300K | 0.17% |
7,798
+3,007
| +63% | +$116K |
|
75
International Paper
IP
$26.2B
| $297K | 0.17% |
7,853
+721
| +10% | +$27.3K |
|