FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
-3.78%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-2.9%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
525
New
30
Increased
135
Reduced
54
Closed
25
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.71M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.5M |
| 3 |
Vanguard Value ETF
VTV
|
$905K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$826K |
| 5 |
Exxon Mobil
XOM
|
$710K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.03M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$826K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$587K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$548K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$344K |
Sector Composition
| 1 | Energy | 1.04% |
| 2 | Technology | 0.4% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Financials | 0.23% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $67.9K | 0.01% | 611 -152 | -20% | -$16.9K |
|
102
Johnson & Johnson
JNJ
$427B
| $67.7K | 0.01% | 434 +1 | +0.2% | +$156 |
|
103
ASML
ASML
$292B
| $64.9K | 0.01% | 110 +100 | +1,000% | +$59K |
|
104
Vanguard Total International Bond ETF
BNDX
$68.3B
| $62.5K | 0.01% | 1,307 +1 | +0.1% | +$48 |
|
105
Arthur J. Gallagher & Co
AJG
$77.6B
| $61.8K | 0.01% | 271 | – | – |
|
106
Blackrock
BLK
$175B
| $60.7K | 0.01% | 94 | – | – |
|
|
ETW
107
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $59.8K | 0.01% | +7,832 | New | +$59.8K |
|
108
UnitedHealth
UNH
$281B
| $59K | 0.01% | 117 | – | – |
|
109
Blackstone Secured Lending
BXSL
$6.88B
| $58.8K | 0.01% | +2,150 | New | +$58.8K |
|
110
AbbVie
ABBV
$372B
| $57.1K | 0.01% | 383 -198 | -34% | -$29.5K |
|
111
FedEx
FDX
$54.5B
| $54K | 0.01% | +204 | New | +$54K |
|
112
RTX Corp
RTX
$212B
| $52.6K | 0.01% | 732 +13 | +2% | +$935 |
|
113
EOG Resources
EOG
$68.2B
| $51K | 0.01% | 402 +2 | +0.5% | +$254 |
|
|
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
| $49.5K | 0.01% | 3,000 -500 | -14% | -$8.25K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $46.3K | 0.01% | 174 | – | – |
|
116
Weyerhaeuser
WY
$18.7B
| $46.1K | 0.01% | 1,505 | – | – |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.9K | 0.01% | 302 | – | – |
|
118
Parker-Hannifin
PH
$96.2B
| $42.5K | 0.01% | 109 +44 | +68% | +$17.1K |
|
119
RPM International
RPM
$16.1B
| $42.4K | 0.01% | 447 -186 | -29% | -$17.6K |
|
120
HP
HPQ
$26.7B
| $41.2K | 0.01% | 1,604 +13 | +0.8% | +$334 |
|
121
Toll Brothers
TOL
$13.4B
| $41.1K | 0.01% | 556 +1 | +0.2% | +$74 |
|
122
Kinder Morgan
KMI
$60B
| $40.6K | 0.01% | 2,446 +6 | +0.2% | +$99 |
|
123
Texas Instruments
TXN
$184B
| $39.4K | 0.01% | 248 -5 | -2% | -$795 |
|
124
Prologis
PLD
$106B
| $39.3K | 0.01% | 350 +2 | +0.6% | +$224 |
|
125
Deere & Co
DE
$129B
| $39.2K | 0.01% | 104 +100 | +2,500% | +$37.7K |
|