FWM
FMA Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
+7.59%
1 Year Return
+8.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.1M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$9.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Utilities | 0.47% |
| 3 | Consumer Staples | 0.47% |
| 4 | Healthcare | 0.46% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $520K | 0.47% |
+8,556
| New | +$520K |
|
27
Procter & Gamble
PG
$368B
| $514K | 0.47% |
+3,510
| New | +$514K |
|
28
Microsoft
MSFT
$3.77T
| $483K | 0.44% |
+1,285
| New | +$483K |
|
29
Oracle
ORCL
$635B
| $425K | 0.39% |
+4,029
| New | +$425K |
|
30
Exxon Mobil
XOM
$487B
| $369K | 0.34% |
+3,689
| New | +$369K |
|
31
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $345K | 0.31% |
+14,609
| New | +$345K |
|
32
Check Point Software Technologies
CHKP
$20.7B
| $299K | 0.27% |
+1,960
| New | +$299K |
|
33
Adobe
ADBE
$151B
| $291K | 0.27% |
+488
| New | +$291K |
|
34
Emerson Electric
EMR
$74.3B
| $274K | 0.25% |
+2,815
| New | +$274K |
|
35
Eli Lilly
LLY
$657B
| $271K | 0.25% |
+465
| New | +$271K |
|
36
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $264K | 0.24% |
+9,162
| New | +$264K |
|
37
Tesla
TSLA
$1.08T
| $248K | 0.23% |
+1,000
| New | +$248K |
|
38
Elevance Health
ELV
$71.8B
| $236K | 0.21% |
+500
| New | +$236K |
|