FWM
Fiat Wealth Management Portfolio holdings
AUM
$7.9M
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.9M
AUM Growth
–
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.23M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$982K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$969K |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$762K |
| 5 |
Microsoft
MSFT
|
$620K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 28.16% |
| 2 | Technology | 14.2% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $2.23M | 28.16% |
+4,227
| New | +$2.23M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $982K | 12.42% |
+5,763
| New | +$982K |
|
|
3
iShares Core S&P 500 ETF
IVV
$654B
| $969K | 12.26% |
+2,029
| New | +$969K |
|
|
4
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$138M
| $762K | 9.64% |
+32,728
| New | +$762K |
|
|
5
Microsoft
MSFT
$3.73T
| $620K | 7.85% |
+1,650
| New | +$620K |
|
6
Apple
AAPL
$3.39T
| $502K | 6.35% |
+2,605
| New | +$502K |
|
7
Amazon
AMZN
$2.4T
| $426K | 5.39% |
+2,803
| New | +$426K |
|
8
Visa
V
$677B
| $419K | 5.3% |
+1,608
| New | +$419K |
|
9
SPDR S&P 500 ETF Trust
SPY
$650B
| $315K | 3.99% |
+663
| New | +$315K |
|
10
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$478M
| $210K | 2.66% |
+5,681
| New | +$210K |
|
11
Vanguard Growth ETF
VUG
$182B
| $210K | 2.66% |
+675
| New | +$210K |
|
12
Anfield US Equity Sector Rotation ETF
AESR
$150M
| $153K | 1.93% |
+11,065
| New | +$153K |
|
13
Regents Park Hedged Market Strategy ETF
RPHS
$52.4M
| $111K | 1.4% |
+12,433
| New | +$111K |
|