FWM
FMA Wealth Management Portfolio holdings
AUM $130M
AUM
$130M
AUM Growth
-$4.19M (-3%)
Cap. Flow
-$101K
Cap. Flow % of AUM
-0.08%
Top 10 Holdings %Top 10 Hldgs %
71.34%
Holding
46
New
7
Increased
7
Reduced
16
Closed
4
Top Buys
| 1 | $318K | |
| 2 | $250K | |
| 3 | $210K | |
| 4 | $210K | |
| 5 | $205K |
Top Sells
| 1 | $1.06M | |
| 2 | $209K | |
| 3 | $141K | |
| 4 | $82.6K | |
| 5 | $64.8K |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Healthcare | 0.53% |
| 3 | Consumer Staples | 0.52% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Utilities | 0.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.6M | 10.45% | 287,965 +1,816 | +0.6% | +$85.8K | |||
| $13M | 9.98% | 254,428 -2,759 | -1% | -$141K | |||
| $12.5M | 9.61% | 31,717 -2,677 | -8% | -$1.06M | |||
| $12M | 9.21% | 230,299 +361 | +0.2% | +$18.8K | |||
| $11.5M | 8.87% | 59,405 -1,075 | -2% | -$209K | |||
| $11.4M | 8.77% | 247,252 +1,959 | +0.8% | +$90.5K | |||
| $5.03M | 3.86% | 83,453 -809 | -1% | -$48.7K | |||
| $5.01M | 3.85% | 75,127 -176 | -0.2% | -$11.7K | |||
| $4.64M | 3.57% | 172,528 -3,070 | -2% | -$82.6K | |||
| $4.13M | 3.17% | 36,736 +206 | +0.6% | +$23.2K | |||
| $3.83M | 2.94% | 85,545 -110 | -0.1% | -$4.92K | |||
| $3.44M | 2.65% | 16,957 -68 | -0.4% | -$13.8K | |||
| $3.32M | 2.55% | 65,301 +323 | +0.5% | +$16.4K | |||
| $2.87M | 2.2% | 86,158 -1,085 | -1% | -$36.1K | |||
| $2.72M | 2.09% | 45,754 +325 | +0.7% | +$19.3K | |||
| $2.72M | 2.09% | 85,790 -1,057 | -1% | -$33.5K | |||
| $2.68M | 2.06% | 93,880 -144 | -0.2% | -$4.11K | |||
| $2.3M | 1.77% | 77,125 -24 | -0% | -$717 | |||
| $2.24M | 1.72% | 9,266 -110 | -1% | -$26.6K | |||
| $1.45M | 1.12% | 20,092 -897 | -4% | -$64.8K | |||
| $1.39M | 1.07% | 49,322 +164 | +0.3% | +$4.63K | |||
| $1.15M | 0.88% | 39,987 | – | – | |||
| $941K | 0.72% | 27,937 | – | – | |||
| $652K | 0.5% | 3,929 | – | – | |||
| $639K | 0.49% | 23,549 | – | – |
