FWM

FMA Wealth Management Portfolio holdings

AUM $154M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$1.05M
3
+$227K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
5
LLY icon
Eli Lilly
LLY
+$215K

Top Sells

1
+$713K
2
+$402K
3
+$327K
4
AMZN icon
Amazon
AMZN
+$220K
5
ABT icon
Abbott
ABT
+$204K

Sector Composition

1 Technology 2.67%
2 Utilities 0.39%
3 Communication Services 0.3%
4 Financials 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$202B
$16.3M 10.54%
260,257
+3,059
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$14.6M 9.48%
308,915
+393
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$13M 8.39%
27,363
-1,506
JPIE icon
4
JPMorgan Income ETF
JPIE
$6.9B
$12.6M 8.18%
272,585
+1,283
JPLD icon
5
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$12.4M 8.01%
236,156
-595
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$71.6B
$11.3M 7.34%
53,861
-1,557
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
$6.94M 4.5%
+247,483
FENI icon
8
Fidelity Enhanced International ETF
FENI
$6.28B
$6.74M 4.37%
184,160
+28,664
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$5.68M 3.68%
75,832
-109
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$5.47M 3.54%
83,507
+23
OSEA icon
11
Harbor International Compounders ETF
OSEA
$570M
$5.21M 3.38%
172,326
-3,403
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.82M 3.12%
89,622
+1,654
ONEY icon
13
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$4.34M 2.82%
38,253
+79
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.83M 2.48%
17,417
-74
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$6.65B
$3.68M 2.38%
72,827
+1,227
FESM icon
16
Fidelity Enhanced Small Cap ETF
FESM
$3.6B
$3.32M 2.15%
87,930
-136
FMDE icon
17
Fidelity Enhanced Mid Cap ETF
FMDE
$4.83B
$3.22M 2.09%
88,440
+199
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$2.86M 1.85%
49,980
+1,072
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$75.6B
$2.6M 1.68%
94,611
-4,424
AAPL icon
20
Apple
AAPL
$3.76T
$2.14M 1.39%
7,886
-91
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$1.67M 1.08%
20,201
-215
TACK icon
22
Fairlead Tactical Sector ETF
TACK
$276M
$1.55M 1.01%
51,732
-404
CTA icon
23
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$1.54M 1%
56,634
+2,045
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$1.17M 0.76%
30,538
+621
ORCL icon
25
Oracle
ORCL
$549B
$649K 0.42%
3,329
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