FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-12.23%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$437M
AUM Growth
+$437M
(-0.55%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
196
New
19
Increased
73
Reduced
81
Closed
8
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$6.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.96M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.9M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.58M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$738K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$662K |
Sector Composition
| 1 | Healthcare | 2.26% |
| 2 | Technology | 2.15% |
| 3 | Industrials | 1.42% |
| 4 | Consumer Staples | 1.27% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seaboard Corp
SEB
$3.81B
| $712K | 0.16% |
201
| – | – |
|
102
Vanguard Total Bond Market
BND
$134B
| $684K | 0.16% |
8,632
-535
| -6% | -$42.4K |
|
103
Walmart
WMT
$774B
| $662K | 0.15% |
7,104
+145
| +2% | +$13.5K |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $660K | 0.15% |
+12,816
| New | +$660K |
|
105
Lockheed Martin
LMT
$106B
| $642K | 0.15% |
2,453
-137
| -5% | -$35.9K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $634K | 0.15% |
4,836
+1,962
| +68% | +$257K |
|
107
GSK
GSK
$79.9B
| $631K | 0.14% |
16,506
+132
| +0.8% | +$5.05K |
|
108
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $624K | 0.14% |
19,005
+953
| +5% | +$31.3K |
|
109
Weyerhaeuser
WY
$18.7B
| $622K | 0.14% |
28,469
-52
| -0.2% | -$1.14K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $609K | 0.14% |
11,325
| – | – |
|
111
Cisco
CSCO
$274B
| $599K | 0.14% |
13,832
-1,002
| -7% | -$43.4K |
|
112
VanEck High Yield Muni ETF
HYD
$3.29B
| $584K | 0.13% |
+9,568
| New | +$584K |
|
113
Duke Energy
DUK
$95.3B
| $581K | 0.13% |
6,728
-78
| -1% | -$6.74K |
|
114
JPMorgan Chase
JPM
$829B
| $575K | 0.13% |
5,893
+10
| +0.2% | +$976 |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $554K | 0.13% |
+4,626
| New | +$554K |
|
116
Eli Lilly
LLY
$657B
| $552K | 0.13% |
4,771
-202
| -4% | -$23.4K |
|
117
Waste Management
WM
$91.2B
| $532K | 0.12% |
5,980
-1,108
| -16% | -$98.6K |
|
118
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $517K | 0.12% |
4,967
-112
| -2% | -$11.7K |
|
119
iShares Agency Bond ETF
AGZ
$616M
| $515K | 0.12% |
4,594
+31
| +0.7% | +$3.48K |
|
120
International Paper
IP
$26.2B
| $495K | 0.11% |
12,276
-433
| -3% | -$17.5K |
|
121
Commerce Bancshares
CBSH
$8.27B
| $488K | 0.11% |
8,657
+6
| +0.1% | +$338 |
|
122
Bristol-Myers Squibb
BMY
$96B
| $482K | 0.11% |
9,268
-542
| -6% | -$28.2K |
|
123
Bank of America
BAC
$376B
| $477K | 0.11% |
19,373
-433
| -2% | -$10.7K |
|
124
Clorox
CLX
$14.5B
| $473K | 0.11% |
3,071
-540
| -15% | -$83.2K |
|
125
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $464K | 0.11% |
6,668
+164
| +3% | +$11.4K |
|