FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.55%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$594M
AUM Growth
+$594M
(+8.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
298
New
108
Increased
118
Reduced
48
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$550K |
| 2 |
CERN
Cerner Corp
CERN
|
$386K |
| 3 |
RTN
Raytheon Company
RTN
|
$343K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$301K |
| 5 |
Philip Morris
PM
|
$275K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Healthcare | 2.14% |
| 3 | Consumer Staples | 1.11% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.21M | 0.2% |
35,013
+1,322
| +4% | +$45.8K |
|
77
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.2M | 0.2% |
20,409
-549
| -3% | -$32.4K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.19M | 0.2% |
9,264
+865
| +10% | +$111K |
|
79
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.17M | 0.2% |
15,252
+1,032
| +7% | +$79.4K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.19% |
862
| – | – |
|
81
Merck
MRK
$210B
| $1.14M | 0.19% |
12,525
+434
| +4% | +$39.5K |
|
82
Boeing
BA
$177B
| $1.13M | 0.19% |
3,453
-111
| -3% | -$36.2K |
|
83
UnitedHealth
UNH
$281B
| $1.12M | 0.19% |
3,817
| – | – |
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.1M | 0.18% |
8,747
-91
| -1% | -$11.4K |
|
85
Coca-Cola
KO
$297B
| $1.09M | 0.18% |
19,770
+189
| +1% | +$10.5K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.09M | 0.18% |
7,109
-325
| -4% | -$49.6K |
|
87
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.07M | 0.18% |
20,576
+241
| +1% | +$12.6K |
|
88
Walmart
WMT
$774B
| $1.06M | 0.18% |
8,901
-1,057
| -11% | -$126K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.05M | 0.18% |
4,889
+9
| +0.2% | +$1.93K |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.05M | 0.18% |
9,419
+23
| +0.2% | +$2.55K |
|
91
Pfizer
PFE
$141B
| $1.04M | 0.17% |
26,420
-269
| -1% | -$10.5K |
|
92
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.01M | 0.17% |
18,438
+1,825
| +11% | +$100K |
|
93
Nike
NKE
$114B
| $1.01M | 0.17% |
9,972
-93
| -0.9% | -$9.42K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $999K | 0.17% |
16,752
+111
| +0.7% | +$6.62K |
|
95
Lockheed Martin
LMT
$106B
| $991K | 0.17% |
2,544
-46
| -2% | -$17.9K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $942K | 0.16% |
8,759
+212
| +2% | +$22.8K |
|
97
JPMorgan Chase
JPM
$829B
| $941K | 0.16% |
6,751
+110
| +2% | +$15.3K |
|
98
Verizon
VZ
$186B
| $897K | 0.15% |
14,617
-83
| -0.6% | -$5.09K |
|
99
Weyerhaeuser
WY
$18.7B
| $892K | 0.15% |
29,524
+497
| +2% | +$15K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $889K | 0.15% |
4,332
-240
| -5% | -$49.3K |
|