FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.44%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$922M
AUM Growth
+$922M
(+4.5%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
436
New
21
Increased
162
Reduced
169
Closed
19
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.05M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.16M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Healthcare | 3.7% |
| 3 | Industrials | 2.88% |
| 4 | Financials | 2.57% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$174B
| $459K | 0.05% |
+8,758
| New | +$459K |
|
202
Vanguard Value ETF
VTV
$143B
| $453K | 0.05% |
3,278
-274
| -8% | -$37.8K |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $446K | 0.05% |
4,057
-729
| -15% | -$80.2K |
|
204
AstraZeneca
AZN
$249B
| $445K | 0.05% |
6,417
-48
| -0.7% | -$3.33K |
|
205
Kimberly-Clark
KMB
$42.7B
| $440K | 0.05% |
3,280
+225
| +7% | +$30.2K |
|
206
Unum
UNM
$11.9B
| $438K | 0.05% |
11,065
+79
| +0.7% | +$3.13K |
|
207
Cardinal Health
CAH
$35.7B
| $416K | 0.05% |
5,515
+35
| +0.6% | +$2.64K |
|
208
Pinnacle Financial Partners
PNFP
$7.56B
| $414K | 0.04% |
7,504
+1,900
| +34% | +$105K |
|
209
Enterprise Products Partners
EPD
$69.3B
| $406K | 0.04% |
15,677
+65
| +0.4% | +$1.68K |
|
210
Vanguard Total International Stock ETF
VXUS
$101B
| $406K | 0.04% |
7,351
+16
| +0.2% | +$883 |
|
211
Prudential Financial
PRU
$37.8B
| $397K | 0.04% |
4,803
+70
| +1% | +$5.79K |
|
212
Netflix
NFLX
$516B
| $393K | 0.04% |
1,137
+4
| +0.4% | +$1.38K |
|
213
Thermo Fisher Scientific
TMO
$184B
| $392K | 0.04% |
680
-7
| -1% | -$4.04K |
|
214
Target
TGT
$42B
| $370K | 0.04% |
2,232
-9
| -0.4% | -$1.49K |
|
215
Norfolk Southern
NSC
$62.4B
| $366K | 0.04% |
1,727
-3
| -0.2% | -$636 |
|
216
Technology Select Sector SPDR Fund
XLK
$83.1B
| $364K | 0.04% |
2,413
-45
| -2% | -$6.8K |
|
217
Vanguard Total World Stock ETF
VT
$51.2B
| $351K | 0.04% |
3,808
-1,470
| -28% | -$135K |
|
218
3M
MMM
$82.2B
| $350K | 0.04% |
3,334
+142
| +4% | +$14.9K |
|
219
Unilever
UL
$156B
| $349K | 0.04% |
6,729
-6
| -0.1% | -$312 |
|
220
Shell
SHEL
$214B
| $345K | 0.04% |
5,997
-701
| -10% | -$40.3K |
|
221
US Global Jets ETF
JETS
$843M
| $345K | 0.04% |
18,500
| – | – |
|
222
Southern Company
SO
$101B
| $341K | 0.04% |
4,894
-952
| -16% | -$66.2K |
|
223
Energy Transfer Partners
ET
$60.8B
| $341K | 0.04% |
27,309
+6,800
| +33% | +$84.8K |
|
224
Boston Scientific
BSX
$158B
| $336K | 0.04% |
6,709
| – | – |
|
225
Scotiabank
BNS
$77.2B
| $335K | 0.04% |
6,658
+1
| +0% | +$50 |
|