FWM

FMA Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$128K
3
+$81K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$40.3K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$31.3K

Top Sells

1
+$1.15M
2
+$900K
3
+$470K
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$351K
5
IBM icon
IBM
IBM
+$231K

Sector Composition

1 Technology 2.24%
2 Utilities 0.46%
3 Energy 0.38%
4 Consumer Staples 0.26%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16.7M 11.09%
260,071
-186
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$14.7M 9.76%
311,725
+2,810
JPIE icon
3
JPMorgan Income ETF
JPIE
$8.55B
$12.7M 8.44%
275,341
+2,756
JPLD icon
4
JPMorgan Limited Duration Bond ETF
JPLD
$3.77B
$12.4M 8.25%
237,701
+1,545
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$74.8B
$10.6M 7.07%
49,753
-4,108
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$10.6M 7.04%
24,838
-2,525
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$7.48M 4.98%
248,127
+644
FENI icon
8
Fidelity Enhanced International ETF
FENI
$8.96B
$6.88M 4.58%
184,973
+813
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$5.73M 3.81%
75,911
+79
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$5.59M 3.72%
83,281
-226
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.84M 3.22%
89,559
-63
OSEA icon
12
Harbor International Compounders ETF
OSEA
$501M
$4.65M 3.09%
160,715
-11,611
ONEY icon
13
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$858M
$4.62M 3.07%
38,456
+203
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.76M 2.5%
17,485
+68
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$7.37B
$3.59M 2.39%
71,753
-1,074
FESM icon
16
Fidelity Enhanced Small Cap ETF
FESM
$4.58B
$3.34M 2.22%
87,984
+54
FMDE icon
17
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$3.18M 2.12%
88,552
+112
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.87M 1.91%
50,672
+692
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$86.8B
$2.8M 1.86%
91,152
-3,459
AAPL icon
20
Apple
AAPL
$3.97T
$2M 1.33%
7,886
CTA icon
21
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$1.73M 1.15%
57,256
+622
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$1.6M 1.06%
20,245
+44
TACK icon
23
Fairlead Tactical Sector ETF
TACK
$274M
$1.58M 1.05%
51,832
+100
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$1.09M 0.72%
30,505
-33
NEE icon
25
NextEra Energy
NEE
$192B
$691K 0.46%
7,444
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