FWM
FMA Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
+5.98%
1 Year Return
+8.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.8%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
46
New
4
Increased
20
Reduced
7
Closed
7
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$1.17M |
| 2 |
JPMorgan Income ETF
JPIE
|
$695K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$529K |
| 4 |
Emerson Electric
EMR
|
$348K |
| 5 |
Walt Disney
DIS
|
$273K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$666K |
| 3 |
Fortune Brands Innovations
FBIN
|
$318K |
| 4 |
Eli Lilly
LLY
|
$276K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $541K | 0.4% |
1,088
| – | – |
|
27
NextEra Energy, Inc.
NEE
$148B
| $520K | 0.39% |
7,494
| – | – |
|
28
Procter & Gamble
PG
$368B
| $439K | 0.32% |
2,755
| – | – |
|
29
Check Point Software Technologies
CHKP
$20.7B
| $434K | 0.32% |
1,960
| – | – |
|
30
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $406K | 0.3% |
10,965
+2,701
| +33% | +$100K |
|
31
Exxon Mobil
XOM
$487B
| $378K | 0.28% |
3,505
| – | – |
|
|
32
Emerson Electric
EMR
$74.3B
| $348K | 0.26% |
+2,611
| New | +$348K |
|
|
33
Walt Disney
DIS
$213B
| $273K | 0.2% |
+2,200
| New | +$273K |
|
34
IBM
IBM
$227B
| $230K | 0.17% |
+780
| New | +$230K |
|
35
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $226K | 0.17% |
+7,108
| New | +$226K |
|
36
Manulife Financial
MFC
$52.2B
| $220K | 0.16% |
6,898
| – | – |
|
37
Amazon
AMZN
$2.44T
| $219K | 0.16% |
1,000
-500
| -33% | -$110K |
|
38
Abbott
ABT
$231B
| $207K | 0.15% |
1,524
| – | – |
|
39
LoveSac
LOVE
$278M
| $201K | 0.15% |
1,108
| – | – |
|
40
AbbVie
ABBV
$372B
| – | – |
-983
| Closed | -$205K |
|
41
Adobe
ADBE
$151B
| – | – |
-488
| Closed | -$214K |
|
42
DuPont de Nemours
DD
$32.2B
| – | – |
-13,500
| Closed | -$4.15K |
|
|
43
Dow Inc
DOW
$17.5B
| – | – |
-2,200
| Closed | -$250K |
|
|
44
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-2,611
| Closed | -$318K |
|
|
45
Eli Lilly
LLY
$657B
| – | – |
-300
| Closed | -$276K |
|
46
Walmart
WMT
$774B
| – | – |
-2,073
| Closed | -$204K |
|