FWM

FMA Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 8.25%
This Quarter Est. Return
1 Year Est. Return
+8.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$874K
3
+$443K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$420K
5
ABBV icon
AbbVie
ABBV
+$228K

Top Sells

1
+$203K
2
+$181K
3
+$162K
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$124K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$113K

Sector Composition

1 Technology 2.85%
2 Utilities 0.39%
3 Healthcare 0.3%
4 Consumer Discretionary 0.29%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$186B
$15.4M 10.58%
257,198
-261
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$14.7M 10.07%
308,522
+9,317
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$13.5M 9.28%
28,869
-433
JPIE icon
4
JPMorgan Income ETF
JPIE
$6.32B
$12.6M 8.64%
271,302
+9,044
JPLD icon
5
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$12.4M 8.53%
236,751
+3,927
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$67.9B
$11.3M 7.74%
55,418
-556
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$2.7B
$5.65M 3.88%
75,941
+64
FENI icon
8
Fidelity Enhanced International ETF
FENI
$5.33B
$5.49M 3.77%
155,496
+43,326
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.54B
$5.4M 3.71%
83,484
-180
OSEA icon
10
Harbor International Compounders ETF
OSEA
$532M
$5.2M 3.57%
175,729
-4,177
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.77M 3.27%
87,968
+938
ONEY icon
12
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$852M
$4.32M 2.96%
38,174
+580
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$100B
$3.77M 2.59%
17,491
+220
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$6.24B
$3.61M 2.48%
71,600
+2,948
FESM icon
15
Fidelity Enhanced Small Cap ETF
FESM
$3.1B
$3.22M 2.21%
88,066
+647
FMDE icon
16
Fidelity Enhanced Mid Cap ETF
FMDE
$4.34B
$3.19M 2.19%
88,241
+829
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.79M 1.92%
48,908
+1,269
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$71.3B
$2.7M 1.86%
99,035
+2,922
AAPL icon
19
Apple
AAPL
$4.23T
$2.03M 1.39%
7,977
-709
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.65M 1.13%
20,416
+367
TACK icon
21
Fairlead Tactical Sector ETF
TACK
$273M
$1.56M 1.07%
52,136
+1,092
CTA icon
22
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$1.53M 1.05%
54,589
+7,874
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.16B
$1.13M 0.77%
29,917
+703
ORCL icon
24
Oracle
ORCL
$579B
$936K 0.64%
3,329
-575
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$35B
$874K 0.6%
+17,232
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