FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.07%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.5%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
454
New
8
Increased
234
Reduced
94
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
ArcBest
ARCB
|
$3.97M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.35M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.19M |
| 5 |
Exxon Mobil
XOM
|
$2.23M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.05M |
| 2 |
United Parcel Service
UPS
|
$1.62M |
| 3 |
Boeing
BA
|
$1.58M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.36M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.27M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.15% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.08M | 0.44% |
33,745
+304
| +0.9% | +$45.7K |
|
52
Costco
COST
$418B
| $5.06M | 0.44% |
5,956
-168
| -3% | -$143K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.04M | 0.44% |
42,395
-449
| -1% | -$53.3K |
|
54
Eli Lilly
LLY
$657B
| $5.01M | 0.43% |
5,529
+93
| +2% | +$84.2K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $4.86M | 0.42% |
18,178
-536
| -3% | -$143K |
|
56
UnitedHealth
UNH
$281B
| $4.74M | 0.41% |
9,305
+272
| +3% | +$139K |
|
57
McDonald's
MCD
$224B
| $4.64M | 0.4% |
18,189
+441
| +2% | +$112K |
|
58
Caterpillar
CAT
$196B
| $4.37M | 0.38% |
13,123
+809
| +7% | +$269K |
|
59
Procter & Gamble
PG
$368B
| $4.34M | 0.38% |
26,327
+837
| +3% | +$138K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.31M | 0.37% |
23,676
+729
| +3% | +$133K |
|
61
Hercules Capital
HTGC
$3.55B
| $4.25M | 0.37% |
208,025
-1,961
| -0.9% | -$40.1K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $4.25M | 0.37% |
20,943
-138
| -0.7% | -$28K |
|
63
AbbVie
ABBV
$372B
| $4.11M | 0.36% |
23,980
+945
| +4% | +$162K |
|
64
Merck
MRK
$210B
| $4.06M | 0.35% |
32,762
+697
| +2% | +$86.3K |
|
65
Home Depot
HD
$405B
| $4.05M | 0.35% |
11,774
+316
| +3% | +$109K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $3.97M | 0.34% |
7,944
+12
| +0.2% | +$6K |
|
67
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.97M | 0.34% |
137,669
-2,084
| -1% | -$60.1K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $3.57M | 0.31% |
29,549
-61
| -0.2% | -$7.38K |
|
69
Lam Research
LRCX
$127B
| $3.56M | 0.31% |
3,341
+245
| +8% | +$261K |
|
70
Lockheed Martin
LMT
$106B
| $3.51M | 0.3% |
7,518
+378
| +5% | +$177K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.49M | 0.3% |
48,108
+855
| +2% | +$62.1K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.49M | 0.3% |
69,121
+1,256
| +2% | +$63.4K |
|
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.48M | 0.3% |
42,792
-1,544
| -3% | -$125K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.43M | 0.3% |
9,411
-165
| -2% | -$60.1K |
|
75
Eaton
ETN
$136B
| $3.4M | 0.29% |
10,849
-2,949
| -21% | -$925K |
|