FWM
FMA Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
+4.63%
1 Year Return
+8.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+10%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
41
New
3
Increased
23
Reduced
5
Closed
1
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$2.06M |
| 2 |
Harbor International Compounders ETF
OSEA
|
$653K |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$407K |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$354K |
| 5 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$325K |
Top Sells
| 1 |
Tesla
TSLA
|
$248K |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$132K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$61K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$9.23K |
| 5 |
Procter & Gamble
PG
|
$8.92K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 0.51% |
| 3 | Consumer Staples | 0.46% |
| 4 | Utilities | 0.45% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $660K | 0.55% |
21,846
+1,251
| +6% | +$37.8K |
|
|
27
Procter & Gamble
PG
$370B
| $561K | 0.46% |
3,455
-55
| -2% | -$8.92K |
|
28
NextEra Energy, Inc.
NEE
$150B
| $547K | 0.45% |
8,556
| – | – |
|
29
Microsoft
MSFT
$3.75T
| $540K | 0.45% |
1,285
| – | – |
|
30
Oracle
ORCL
$633B
| $506K | 0.42% |
4,029
| – | – |
|
31
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $478K | 0.4% |
16,003
+6,841
| +75% | +$204K |
|
32
Exxon Mobil
XOM
$489B
| $429K | 0.36% |
3,689
| – | – |
|
33
Eli Lilly
LLY
$659B
| $362K | 0.3% |
465
| – | – |
|
34
Check Point Software Technologies
CHKP
$20.4B
| $321K | 0.27% |
1,960
| – | – |
|
35
Emerson Electric
EMR
$73.9B
| $319K | 0.26% |
2,815
| – | – |
|
36
Walt Disney
DIS
$213B
| $269K | 0.22% |
+2,200
| New | +$269K |
|
37
Elevance Health
ELV
$72.6B
| $259K | 0.21% |
500
| – | – |
|
38
Adobe
ADBE
$147B
| $246K | 0.2% |
488
| – | – |
|
39
Amazon
AMZN
$2.4T
| $234K | 0.19% |
+1,300
| New | +$234K |
|
40
LoveSac
LOVE
$264M
| $221K | 0.18% |
+1,208
| New | +$221K |
|
|
41
Tesla
TSLA
$1.06T
| – | – |
-1,000
| Closed | -$248K |
|