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
NEE icon
26
NextEra Energy
NEE
$174B
$598K 0.39%
7,444
-50
KMLM icon
27
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$172M
$596K 0.39%
22,954
+525
MSFT icon
28
Microsoft
MSFT
$3.42T
$509K 0.33%
1,052
-16
FELG icon
29
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$506K 0.33%
12,140
-89
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$470K 0.3%
9,282
-7,950
XOM icon
31
Exxon Mobil
XOM
$548B
$410K 0.27%
3,408
-97
PG icon
32
Procter & Gamble
PG
$338B
$395K 0.26%
2,755
CHKP icon
33
Check Point Software Technologies
CHKP
$19.9B
$364K 0.24%
1,960
EMR icon
34
Emerson Electric
EMR
$84B
$347K 0.22%
2,611
DIS icon
35
Walt Disney
DIS
$199B
$250K 0.16%
2,200
MFC icon
36
Manulife Financial
MFC
$62.7B
$249K 0.16%
6,867
-31
FELV icon
37
Fidelity Enhanced Large Cap Value ETF
FELV
$2.66B
$243K 0.16%
7,020
+5
IBM icon
38
IBM
IBM
$286B
$231K 0.15%
780
LOVE icon
39
LoveSac
LOVE
$228M
$231K 0.15%
1,000
-108
AMD icon
40
Advanced Micro Devices
AMD
$377B
$227K 0.15%
+1,108
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$220K 0.14%
+700
USMF icon
42
WisdomTree US Multifactor Fund
USMF
$395M
$220K 0.14%
4,284
+274
BAC icon
43
Bank of America
BAC
$382B
$216K 0.14%
3,932
LLY icon
44
Eli Lilly
LLY
$929B
$215K 0.14%
+200
ABBV icon
45
AbbVie
ABBV
$379B
$213K 0.14%
933
-50
AMZN icon
46
Amazon
AMZN
$2.56T
– –
-1,000
ABT icon
47
Abbott
ABT
$212B
– –
-1,524
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