FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+0.76%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$547M
AUM Growth
+$13.1M
(+2.5%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
193
New
4
Increased
105
Reduced
62
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Healthcare | 2.01% |
| 3 | Consumer Staples | 1.3% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $350K | 0.06% |
10,398
+80
| +0.8% | +$2.69K |
|
152
Kimberly-Clark
KMB
$43.1B
| $350K | 0.06% |
2,463
+20
| +0.8% | +$2.84K |
|
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $345K | 0.06% |
3,046
-337
| -10% | -$38.2K |
|
154
Norfolk Southern
NSC
$62.3B
| $343K | 0.06% |
1,910
+135
| +8% | +$24.2K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $343K | 0.06% |
1,748
+5
| +0.3% | +$981 |
|
156
Altria Group
MO
$112B
| $330K | 0.06% |
8,066
+798
| +11% | +$32.6K |
|
157
Texas Instruments
TXN
$171B
| $322K | 0.06% |
2,490
+7
| +0.3% | +$905 |
|
158
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.06% |
1
| – | – |
|
159
Phillips 66
PSX
$53.2B
| $311K | 0.06% |
3,041
| – | – |
|
160
Amgen
AMGN
$153B
| $307K | 0.06% |
1,584
-2
| -0.1% | -$388 |
|
161
Vanguard Health Care ETF
VHT
$15.7B
| $305K | 0.06% |
1,819
| – | – |
|
162
Starbucks
SBUX
$97.1B
| $304K | 0.06% |
3,433
+35
| +1% | +$3.1K |
|
163
Ecolab
ECL
$77.6B
| $302K | 0.05% |
1,523
-2
| -0.1% | -$397 |
|
164
US Bancorp
USB
$75.9B
| $302K | 0.05% |
5,460
+1,296
| +31% | +$71.7K |
|
165
iShares MBS ETF
MBB
$41.3B
| $292K | 0.05% |
2,697
+38
| +1% | +$4.11K |
|
166
Vanguard Small-Cap ETF
VB
$67.2B
| $291K | 0.05% |
+1,891
| New | +$291K |
|
167
Blackrock
BLK
$170B
| $287K | 0.05% |
644
+23
| +4% | +$10.3K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $280K | 0.05% |
4,219
+11
| +0.3% | +$730 |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $279K | 0.05% |
+7,445
| New | +$279K |
|
170
Netflix
NFLX
$529B
| $278K | 0.05% |
1,040
| – | – |
|
171
Philip Morris
PM
$251B
| $275K | 0.05% |
3,623
+73
| +2% | +$5.54K |
|
172
Home Depot
HD
$417B
| $267K | 0.05% |
1,149
-305
| -21% | -$70.9K |
|
173
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $267K | 0.05% |
7,888
-381
| -5% | -$12.9K |
|
174
Abbott
ABT
$231B
| $264K | 0.05% |
3,151
+336
| +12% | +$28.2K |
|
175
3M
MMM
$82.7B
| $263K | 0.05% |
1,915
-2
| -0.1% | -$275 |
|