FWM

FMA Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$695K
3
+$529K
4
EMR icon
Emerson Electric
EMR
+$348K
5
DIS icon
Walt Disney
DIS
+$273K

Top Sells

1
+$1.03M
2
+$666K
3
+$318K
4
LLY icon
Eli Lilly
LLY
+$276K
5
DOW icon
Dow Inc
DOW
+$250K

Sector Composition

1 Technology 2.84%
2 Utilities 0.38%
3 Consumer Staples 0.32%
4 Consumer Discretionary 0.31%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$14.7M 10.86%
257,459
+3,031
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$14.1M 10.42%
299,205
+11,240
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$12.4M 9.21%
29,302
-2,415
JPLD icon
4
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$12.2M 9%
232,824
+2,525
JPIE icon
5
JPMorgan Income ETF
JPIE
$5.16B
$12.1M 8.99%
262,258
+15,006
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$64.4B
$10.9M 8.04%
55,974
-3,431
OSEA icon
7
Harbor International Compounders ETF
OSEA
$511M
$5.27M 3.9%
179,906
+7,378
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$5.16M 3.82%
75,877
+750
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$5.11M 3.78%
83,664
+211
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.3M 3.19%
87,030
+1,485
ONEY icon
11
SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$4.07M 3.01%
37,594
+858
FENI icon
12
Fidelity Enhanced International ETF
FENI
$4.28B
$3.73M 2.76%
112,170
+35,045
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.53M 2.62%
17,271
+314
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$3.77B
$3.41M 2.52%
68,652
+3,351
FMDE icon
15
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
$3.01M 2.23%
87,412
+1,254
FESM icon
16
Fidelity Enhanced Small Cap ETF
FESM
$2.42B
$2.8M 2.07%
87,419
+1,629
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.71M 2%
47,639
+1,885
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$70B
$2.55M 1.88%
96,113
+2,233
AAPL icon
19
Apple
AAPL
$3.74T
$1.78M 1.32%
8,686
-580
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.5M 1.11%
20,049
-43
TACK icon
21
Fairlead Tactical Sector ETF
TACK
$277M
$1.44M 1.07%
51,044
+1,722
CTA icon
22
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$1.25M 0.92%
46,715
+6,728
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$1.03M 0.76%
29,214
+1,277
ORCL icon
24
Oracle
ORCL
$830B
$854K 0.63%
3,904
-25
KMLM icon
25
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$618K 0.46%
23,437
-112
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