FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-13.72%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$950M
AUM Growth
-$113M
(-11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
419
New
29
Increased
227
Reduced
81
Closed
18
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$12.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.83M |
| 3 |
iShares Global REIT ETF
REET
|
$4.15M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.85M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.58M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.21M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.11M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.71M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.65M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 3.25% |
| 3 | Industrials | 2.17% |
| 4 | Financials | 2.01% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $998K | 0.11% |
13,090
+4
| +0% | +$305 |
|
127
Commerce Bancshares
CBSH
$8.08B
| $986K | 0.1% |
17,392
+12,204
| +235% | +$692K |
|
128
Waste Management
WM
$88.6B
| $981K | 0.1% |
6,410
+561
| +10% | +$85.9K |
|
129
Visa
V
$666B
| $973K | 0.1% |
4,944
+775
| +19% | +$153K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $953K | 0.1% |
18,850
-550
| -3% | -$27.8K |
|
131
United Parcel Service
UPS
$72.1B
| $951K | 0.1% |
5,211
+868
| +20% | +$158K |
|
132
Edwards Lifesciences
EW
$47.5B
| $936K | 0.1% |
9,845
+2,369
| +32% | +$225K |
|
133
Travelers Companies
TRV
$62B
| $931K | 0.1% |
5,507
-272
| -5% | -$46K |
|
134
Vanguard Energy ETF
VDE
$7.2B
| $920K | 0.1% |
9,254
+89
| +1% | +$8.85K |
|
135
Garmin
GRMN
$45.7B
| $906K | 0.1% |
9,224
+6,936
| +303% | +$681K |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $906K | 0.1% |
9,599
+37
| +0.4% | +$3.49K |
|
137
Southwest Airlines
LUV
$16.5B
| $906K | 0.1% |
25,070
+1,976
| +9% | +$71.4K |
|
138
US Bancorp
USB
$75.9B
| $906K | 0.1% |
19,688
+12,873
| +189% | +$592K |
|
139
iShares MSCI World ETF
URTH
$5.63B
| $886K | 0.09% |
8,291
+7,474
| +915% | +$799K |
|
140
CME Group
CME
$94.4B
| $868K | 0.09% |
4,240
+603
| +17% | +$123K |
|
141
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $868K | 0.09% |
17,407
-34,581
| -67% | -$1.72M |
|
142
Crown Castle
CCI
$41.9B
| $860K | 0.09% |
5,106
+717
| +16% | +$121K |
|
143
AT&T
T
$212B
| $860K | 0.09% |
41,032
-14,739
| -26% | -$309K |
|
144
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $844K | 0.09% |
+49,005
| New | +$844K |
|
145
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $831K | 0.09% |
25,464
-9
| -0% | -$294 |
|
146
iShares Core MSCI EAFE ETF
IEFA
$150B
| $826K | 0.09% |
14,035
-999
| -7% | -$58.8K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $819K | 0.09% |
10,632
+2,897
| +37% | +$223K |
|
148
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $814K | 0.09% |
+25,768
| New | +$814K |
|
149
Eaton
ETN
$136B
| $812K | 0.09% |
6,448
+1,078
| +20% | +$136K |
|
150
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $811K | 0.09% |
41,590
+2,866
| +7% | +$55.9K |
|