FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+2.76%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$534M
AUM Growth
+$21.8M
(+4.3%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
196
New
6
Increased
90
Reduced
72
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.65M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.31M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$872K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$574K |
Top Sells
Sector Composition
| 1 | Healthcare | 2.08% |
| 2 | Technology | 2.03% |
| 3 | Consumer Staples | 1.22% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $354K | 0.07% |
1,775
| – | – |
|
152
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $354K | 0.07% |
4,364
+32
| +0.7% | +$2.6K |
|
153
Altria Group
MO
$112B
| $344K | 0.06% |
7,268
+37
| +0.5% | +$1.75K |
|
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $341K | 0.06% |
10,318
| – | – |
|
155
Kimberly-Clark
KMB
$43.1B
| $326K | 0.06% |
2,443
+3
| +0.1% | +$400 |
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.06% |
1
| – | – |
|
157
Vanguard Health Care ETF
VHT
$15.7B
| $316K | 0.06% |
1,819
| – | – |
|
158
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $314K | 0.06% |
12,428
-2,728
| -18% | -$68.9K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $303K | 0.06% |
1,743
-4
| -0.2% | -$695 |
|
160
Home Depot
HD
$417B
| $302K | 0.06% |
1,454
| – | – |
|
161
Ecolab
ECL
$77.6B
| $301K | 0.06% |
1,525
+4
| +0.3% | +$790 |
|
162
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
0
| – | -$246K |
|
163
Exact Sciences
EXAS
$10.2B
| $295K | 0.05% |
2,500
| – | – |
|
164
Amgen
AMGN
$153B
| $292K | 0.05% |
1,586
-62
| -4% | -$11.4K |
|
165
Blackrock
BLK
$170B
| $291K | 0.05% |
621
+2
| +0.3% | +$937 |
|
166
iShares MBS ETF
MBB
$41.3B
| $286K | 0.05% |
2,659
+260
| +11% | +$28K |
|
167
Starbucks
SBUX
$97.1B
| $285K | 0.05% |
3,398
-1,397
| -29% | -$117K |
|
168
Texas Instruments
TXN
$171B
| $285K | 0.05% |
2,483
+6
| +0.2% | +$689 |
|
169
Phillips 66
PSX
$53.2B
| $284K | 0.05% |
3,041
| – | – |
|
170
Philip Morris
PM
$251B
| $279K | 0.05% |
3,550
+12
| +0.3% | +$943 |
|
171
3M
MMM
$82.7B
| $278K | 0.05% |
1,917
-56
| -3% | -$8.12K |
|
172
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $274K | 0.05% |
8,269
-5,283
| -39% | -$175K |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $269K | 0.05% |
4,208
+11
| +0.3% | +$703 |
|
174
iShares Russell 1000 ETF
IWB
$43.4B
| $260K | 0.05% |
1,596
| – | – |
|
175
Abbott
ABT
$231B
| $237K | 0.04% |
2,815
-147
| -5% | -$12.4K |
|