FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-4.19%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.06B
AUM Growth
-$27.2M
(-2.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
414
New
15
Increased
190
Reduced
114
Closed
27
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.92M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.34M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.13M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.13M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.93M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.86M |
| 3 |
Franklin Short Duration US Government ETF
FTSD
|
$1.46M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.43M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.23M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 2.1% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $604K | 0.06% |
3,293
+20
| +0.6% | +$3.67K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $586K | 0.06% |
12,972
+100
| +0.8% | +$4.52K |
|
178
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $585K | 0.06% |
5,443
-642
| -11% | -$69K |
|
179
Trade Desk
TTD
$25.5B
| $578K | 0.05% |
8,350
+550
| +7% | +$38.1K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $565K | 0.05% |
7,735
+248
| +3% | +$18.1K |
|
181
Shopify
SHOP
$191B
| $564K | 0.05% |
8,340
+2,880
| +53% | +$195K |
|
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $558K | 0.05% |
4,462
+394
| +10% | +$49.3K |
|
183
Altria Group
MO
$112B
| $551K | 0.05% |
10,547
-746
| -7% | -$39K |
|
184
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $530K | 0.05% |
14,995
+232
| +2% | +$8.2K |
|
185
Scotiabank
BNS
$78.8B
| $527K | 0.05% |
7,355
-247
| -3% | -$17.7K |
|
186
PPG Industries
PPG
$24.8B
| $525K | 0.05% |
4,009
+1,251
| +45% | +$164K |
|
187
Prudential Financial
PRU
$37.2B
| $516K | 0.05% |
4,368
-97
| -2% | -$11.5K |
|
188
JPMorgan Municipal ETF
JMUB
$3.47B
| $515K | 0.05% |
10,012
+2,102
| +27% | +$108K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $512K | 0.05% |
1,044
| – | – |
|
190
Wells Fargo
WFC
$253B
| $507K | 0.05% |
10,465
-344
| -3% | -$16.7K |
|
191
Salesforce
CRM
$239B
| $502K | 0.05% |
2,365
+8
| +0.3% | +$1.7K |
|
192
SPDR S&P Dividend ETF
SDY
$20.5B
| $498K | 0.05% |
3,886
+12
| +0.3% | +$1.54K |
|
193
Norfolk Southern
NSC
$62.3B
| $486K | 0.05% |
1,703
+1
| +0.1% | +$285 |
|
194
Netflix
NFLX
$529B
| $474K | 0.04% |
1,266
| – | – |
|
195
UMB Financial
UMBF
$9.45B
| $467K | 0.04% |
4,805
+376
| +8% | +$36.5K |
|
196
Amgen
AMGN
$153B
| $461K | 0.04% |
1,908
+66
| +4% | +$15.9K |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $444K | 0.04% |
9,629
-1,143
| -11% | -$52.7K |
|
198
Abbott
ABT
$231B
| $439K | 0.04% |
3,712
-138
| -4% | -$16.3K |
|
199
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $438K | 0.04% |
4,942
-1,112
| -18% | -$98.6K |
|
200
iShares US Technology ETF
IYW
$23.1B
| $427K | 0.04% |
4,140
| – | – |
|