FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+6.56%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+8.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
79
New
9
Increased
42
Reduced
22
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.45M |
| 3 |
Vanguard Value ETF
VTV
|
$2.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Energy | 0.83% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Financials | 0.15% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MicroCloud Hologram
HOLO
$66.3M
| $5.4K | ﹤0.01% |
+15,000
| New | +$5.4K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-6,081
| Closed | -$288K |
|
78
McKesson
MCK
$85.4B
| – | – |
-360
| Closed | -$210K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,516
| Closed | -$211K |
|