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
$124M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$688K
3
+$406K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K

Top Sells

1
+$1.46M
2
+$90.5K
3
+$86.8K
4
PG icon
Procter & Gamble
PG
+$82.5K
5
MSFT icon
Microsoft
MSFT
+$32.2K

Sector Composition

1 Technology 3.17%
2 Consumer Discretionary 0.57%
3 Healthcare 0.49%
4 Utilities 0.47%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$790K 0.64%
25,166
+3,320
27
$665K 0.54%
22,820
+6,817
28
$576K 0.47%
8,138
-418
29
$569K 0.46%
4,029
30
$542K 0.44%
1,213
-72
31
$487K 0.39%
2,955
-500
32
$425K 0.34%
3,690
+1
33
$356K 0.29%
+7,048
34
$330K 0.27%
365
-100
35
$323K 0.26%
1,960
36
$290K 0.23%
1,500
+200
37
$288K 0.23%
2,611
-204
38
$271K 0.22%
488
39
$271K 0.22%
500
40
$218K 0.18%
2,200
41
$215K 0.17%
+1,088
42
$207K 0.17%
+7,784
43
$201K 0.16%
1,208
1
2