FWS
FinDec Wealth Services Portfolio holdings
AUM
$95.6M
This Quarter Return
+5.82%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+8.7%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
42
New
1
Increased
29
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$286K |
| 2 |
Schwab International Equity ETF
SCHF
|
$29.8K |
| 3 |
Apple
AAPL
|
$28K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.9K |
| 5 |
Tesla
TSLA
|
$7.85K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Communication Services | 1.37% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Consumer Staples | 0.46% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.66M | 0.96% |
56,786
-375
| -0.7% | -$10.9K |
|
27
Vanguard S&P 500 ETF
VOO
$718B
| $1.49M | 0.86% |
2,816
+4
| +0.1% | +$2.11K |
|
28
Microsoft
MSFT
$3.73T
| $1.47M | 0.85% |
3,408
+24
| +0.7% | +$10.3K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $928K | 0.54% |
18,027
+98
| +0.5% | +$5.05K |
|
30
PepsiCo
PEP
$207B
| $798K | 0.46% |
4,692
| – | – |
|
31
Amazon
AMZN
$2.4T
| $661K | 0.38% |
3,549
+171
| +5% | +$31.9K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $602K | 0.35% |
7,485
+47
| +0.6% | +$3.78K |
|
33
iShares Bitcoin Trust
IBIT
$82.6B
| $592K | 0.34% |
16,383
| – | – |
|
34
Eli Lilly
LLY
$661B
| $388K | 0.23% |
437
+8
| +2% | +$7.1K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12B
| $287K | 0.17% |
3,457
+23
| +0.7% | +$1.91K |
|
36
JPMorgan Chase
JPM
$821B
| $283K | 0.16% |
1,343
+73
| +6% | +$15.4K |
|
37
Public Storage
PSA
$50.8B
| $265K | 0.15% |
729
| – | – |
|
38
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $262K | 0.15% |
3,774
-73
| -2% | -$5.07K |
|
|
39
Tesla
TSLA
$1.06T
| $260K | 0.15% |
993
-30
| -3% | -$7.85K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $248K | 0.14% |
538
+10
| +2% | +$4.6K |
|
41
Vanguard Growth ETF
VUG
$182B
| $243K | 0.14% |
+633
| New | +$243K |
|
42
Cardiff Oncology
CRDF
$130M
| $42.7K | 0.02% |
16,000
| – | – |
|