FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+17.46%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$679M
AUM Growth
+$679M
(+19%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
329
New
28
Increased
132
Reduced
112
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.52M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.7M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.22M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$3.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$13.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.68M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.58M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.95M |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Healthcare | 2.55% |
| 3 | Communication Services | 1.81% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$172B
| $356K | 0.05% |
653
+2
| +0.3% | +$1.09K |
|
177
Invesco MSCI Global Timber ETF
CUT
$45.8M
| $356K | 0.05% |
14,527
| – | – |
|
178
Weyerhaeuser
WY
$17.9B
| $355K | 0.05% |
15,798
-14,253
| -47% | -$320K |
|
179
Lowe's Companies
LOW
$145B
| $352K | 0.05% |
+2,604
| New | +$352K |
|
180
Kimberly-Clark
KMB
$42.7B
| $350K | 0.05% |
2,477
+5
| +0.2% | +$706 |
|
181
International Paper
IP
$25.9B
| $349K | 0.05% |
9,913
-2,908
| -23% | -$102K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $346K | 0.05% |
1,065
+21
| +2% | +$6.82K |
|
183
Salesforce
CRM
$241B
| $345K | 0.05% |
1,841
| – | – |
|
184
American Tower
AMT
$93.5B
| $340K | 0.05% |
1,316
| – | – |
|
185
Texas Instruments
TXN
$181B
| $339K | 0.05% |
2,668
+8
| +0.3% | +$1.02K |
|
186
Norfolk Southern
NSC
$62.4B
| $336K | 0.05% |
1,913
+1
| +0.1% | +$176 |
|
187
Exact Sciences
EXAS
$9.08B
| $326K | 0.05% |
3,750
| – | – |
|
188
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $324K | 0.05% |
8,100
-54
| -0.7% | -$2.16K |
|
189
Beyond Meat
BYND
$182M
| $322K | 0.05% |
+2,400
| New | +$322K |
|
190
iShares US Technology ETF
IYW
$22.6B
| $320K | 0.05% |
1,185
| – | – |
|
191
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $317K | 0.05% |
17,602
-6,812
| -28% | -$123K |
|
192
Wells Fargo
WFC
$262B
| $306K | 0.05% |
11,942
+1,731
| +17% | +$44.4K |
|
193
Ecolab
ECL
$78B
| $305K | 0.04% |
1,535
+4
| +0.3% | +$795 |
|
194
Sherwin-Williams
SHW
$89.9B
| $305K | 0.04% |
+528
| New | +$305K |
|
195
Enterprise Products Partners
EPD
$69.2B
| $304K | 0.04% |
16,757
-8,455
| -34% | -$153K |
|
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $300K | 0.04% |
5,586
-1,121
| -17% | -$60.2K |
|
197
Abbott
ABT
$229B
| $296K | 0.04% |
3,237
-22
| -0.7% | -$2.01K |
|
198
Canadian Imperial Bank of Commerce
CM
$71.7B
| $291K | 0.04% |
4,339
+500
| +13% | +$33.5K |
|
199
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $284K | 0.04% |
2,828
-409
| -13% | -$41.1K |
|
200
Vanguard Small-Cap ETF
VB
$65.9B
| $276K | 0.04% |
1,891
| – | – |
|