FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-13.72%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$950M
AUM Growth
-$113M
(-11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
419
New
29
Increased
227
Reduced
81
Closed
18
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$12.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.83M |
| 3 |
iShares Global REIT ETF
REET
|
$4.15M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.85M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.58M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.21M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.11M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.71M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.65M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 3.25% |
| 3 | Industrials | 2.17% |
| 4 | Financials | 2.01% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinnacle Financial Partners
PNFP
$7.55B
| $403K | 0.04% |
5,574
-5,991
| -52% | -$433K |
|
202
JPMorgan Municipal ETF
JMUB
$3.47B
| $394K | 0.04% |
7,885
-2,127
| -21% | -$106K |
|
203
Southern Company
SO
$101B
| $391K | 0.04% |
5,478
-9,354
| -63% | -$668K |
|
204
Norfolk Southern
NSC
$62.3B
| $387K | 0.04% |
1,704
+1
| +0.1% | +$227 |
|
205
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $381K | 0.04% |
4,948
+6
| +0.1% | +$462 |
|
206
Kimberly-Clark
KMB
$43.1B
| $379K | 0.04% |
2,806
+108
| +4% | +$14.6K |
|
207
Deere & Co
DE
$128B
| $379K | 0.04% |
1,267
+252
| +25% | +$75.4K |
|
208
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $373K | 0.04% |
7,896
-17,121
| -68% | -$809K |
|
209
Trade Desk
TTD
$25.5B
| $373K | 0.04% |
8,900
+550
| +7% | +$23.1K |
|
210
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $371K | 0.04% |
22,038
+77
| +0.4% | +$1.3K |
|
211
Enterprise Products Partners
EPD
$68.6B
| $368K | 0.04% |
15,092
+52
| +0.3% | +$1.27K |
|
212
Unum
UNM
$12.6B
| $368K | 0.04% |
10,812
+86
| +0.8% | +$2.93K |
|
213
Sherwin-Williams
SHW
$92.9B
| $347K | 0.04% |
1,551
+62
| +4% | +$13.9K |
|
214
Vanguard Small-Cap ETF
VB
$67.2B
| $346K | 0.04% |
1,962
+169
| +9% | +$29.8K |
|
215
Cloudflare
NET
$74.7B
| $343K | 0.04% |
7,830
+100
| +1% | +$4.38K |
|
216
Phillips 66
PSX
$53.2B
| $338K | 0.04% |
4,117
+801
| +24% | +$65.8K |
|
217
Vanguard Value ETF
VTV
$143B
| $337K | 0.04% |
2,556
+218
| +9% | +$28.7K |
|
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $336K | 0.04% |
3,260
-40
| -1% | -$4.12K |
|
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $334K | 0.04% |
4,537
+32
| +0.7% | +$2.36K |
|
220
3M
MMM
$82.7B
| $334K | 0.04% |
3,088
+788
| +34% | +$85.2K |
|
221
Clorox
CLX
$15.5B
| $332K | 0.03% |
2,352
+11
| +0.5% | +$1.55K |
|
222
iShares US Technology ETF
IYW
$23.1B
| $331K | 0.03% |
4,140
| – | – |
|
223
Leggett & Platt
LEG
$1.35B
| $330K | 0.03% |
+9,530
| New | +$330K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $328K | 0.03% |
8,180
-4,792
| -37% | -$192K |
|
225
GSK
GSK
$81.5B
| $327K | 0.03% |
6,005
+184
| +3% | +$10K |
|