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
KMLM icon
26
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
$604K 0.41%
22,429
-1,008
NEE icon
27
NextEra Energy
NEE
$178B
$566K 0.39%
7,494
MSFT icon
28
Microsoft
MSFT
$3.57T
$553K 0.38%
1,068
-20
FELG icon
29
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.62B
$503K 0.35%
12,229
+1,264
PG icon
30
Procter & Gamble
PG
$341B
$423K 0.29%
2,755
CHKP icon
31
Check Point Software Technologies
CHKP
$20.3B
$406K 0.28%
1,960
XOM icon
32
Exxon Mobil
XOM
$495B
$395K 0.27%
3,505
EMR icon
33
Emerson Electric
EMR
$74.8B
$343K 0.24%
2,611
DIS icon
34
Walt Disney
DIS
$188B
$252K 0.17%
2,200
FELV icon
35
Fidelity Enhanced Large Cap Value ETF
FELV
$2.5B
$235K 0.16%
7,015
-93
ABBV icon
36
AbbVie
ABBV
$404B
$228K 0.16%
+983
IBM icon
37
IBM
IBM
$283B
$220K 0.15%
780
AMZN icon
38
Amazon
AMZN
$2.48T
$220K 0.15%
1,000
MFC icon
39
Manulife Financial
MFC
$58.7B
$215K 0.15%
6,898
USMF icon
40
WisdomTree US Multifactor Fund
USMF
$379M
$210K 0.14%
+4,010
LOVE icon
41
LoveSac
LOVE
$210M
$208K 0.14%
1,108
ABT icon
42
Abbott
ABT
$218B
$204K 0.14%
1,524
BAC icon
43
Bank of America
BAC
$392B
$203K 0.14%
+3,932
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