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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$225B
| $391K | 0.07% |
2,914
+15
| +0.5% | +$2.01K |
|
152
BP
BP
$90.8B
| $387K | 0.07% |
10,245
+27
| +0.3% | +$1.02K |
|
153
Norfolk Southern
NSC
$62.4B
| $371K | 0.06% |
1,911
+1
| +0.1% | +$194 |
|
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $367K | 0.06% |
5,204
+5
| +0.1% | +$353 |
|
155
Vanguard Health Care ETF
VHT
$15.6B
| $349K | 0.06% |
1,822
+3
| +0.2% | +$575 |
|
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.06% |
1
| – | – |
|
157
Kimberly-Clark
KMB
$42.8B
| $339K | 0.06% |
2,467
+4
| +0.2% | +$550 |
|
158
Phillips 66
PSX
$54.1B
| $339K | 0.06% |
3,041
| – | – |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $329K | 0.06% |
5,230
+1,011
| +24% | +$63.6K |
|
160
Amgen
AMGN
$154B
| $327K | 0.06% |
1,357
-227
| -14% | -$54.7K |
|
161
Blackrock
BLK
$173B
| $325K | 0.05% |
647
+3
| +0.5% | +$1.51K |
|
162
US Bancorp
USB
$75.5B
| $324K | 0.05% |
5,470
+10
| +0.2% | +$592 |
|
163
Netflix
NFLX
$516B
| $322K | 0.05% |
995
-45
| -4% | -$14.6K |
|
164
Vanguard Small-Cap ETF
VB
$66.1B
| $313K | 0.05% |
1,891
| – | – |
|
165
iShares MBS ETF
MBB
$40.8B
| $309K | 0.05% |
2,859
+162
| +6% | +$17.5K |
|
166
Texas Instruments
TXN
$182B
| $308K | 0.05% |
2,399
-91
| -4% | -$11.7K |
|
167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $304K | 0.05% |
2,700
-346
| -11% | -$39K |
|
168
Vanguard Information Technology ETF
VGT
$98.6B
| $304K | 0.05% |
1,240
-497
| -29% | -$122K |
|
169
Starbucks
SBUX
$102B
| $302K | 0.05% |
3,436
+3
| +0.1% | +$264 |
|
170
Ecolab
ECL
$78B
| $295K | 0.05% |
1,527
+4
| +0.3% | +$773 |
|
171
3M
MMM
$82.2B
| $295K | 0.05% |
1,674
+73
| +5% | +$12.9K |
|
172
iShares Russell 1000 ETF
IWB
$42.9B
| $274K | 0.05% |
1,537
| – | – |
|
173
Abbott
ABT
$229B
| $264K | 0.04% |
3,044
-107
| -3% | -$9.28K |
|
174
AbbVie
ABBV
$374B
| $263K | 0.04% |
+2,971
| New | +$263K |
|
175
iShares Short Treasury Bond ETF
SHV
$20.7B
| $262K | 0.04% |
+2,369
| New | +$262K |
|