FWM

FMA Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.5M
3
+$11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
JCPB icon
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 Change
in Stake 		Capital Flow
26
$520K 0.47%
+8,556
27
$514K 0.47%
+3,510
28
$483K 0.44%
+1,285
29
$425K 0.39%
+4,029
30
$369K 0.34%
+3,689
31
$345K 0.31%
+14,609
32
$299K 0.27%
+1,960
33
$291K 0.27%
+488
34
$274K 0.25%
+2,815
35
$271K 0.25%
+465
36
$264K 0.24%
+9,162
37
$248K 0.23%
+1,000
38
$236K 0.21%
+500
1
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