FWM
FMA Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
+0.67%
1 Year Return
+8.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.5%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
43
New
3
Increased
22
Reduced
12
Closed
–
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$861K |
| 2 |
Harbor International Compounders ETF
OSEA
|
$688K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$406K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$356K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$344K |
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
$1.46M |
| 2 |
Eli Lilly
LLY
|
$90.5K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$86.8K |
| 4 |
Procter & Gamble
PG
|
$82.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $790K | 0.64% |
25,166
+3,320
| +15% | +$104K |
|
27
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $665K | 0.54% |
22,820
+6,817
| +43% | +$199K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $576K | 0.47% |
8,138
-418
| -5% | -$29.6K |
|
29
Oracle
ORCL
$635B
| $569K | 0.46% |
4,029
| – | – |
|
|
30
Microsoft
MSFT
$3.77T
| $542K | 0.44% |
1,213
-72
| -6% | -$32.2K |
|
|
31
Procter & Gamble
PG
$368B
| $487K | 0.39% |
2,955
-500
| -14% | -$82.5K |
|
32
Exxon Mobil
XOM
$487B
| $425K | 0.34% |
3,690
+1
| +0% | +$115 |
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $356K | 0.29% |
+7,048
| New | +$356K |
|
|
34
Eli Lilly
LLY
$657B
| $330K | 0.27% |
365
-100
| -22% | -$90.5K |
|
35
Check Point Software Technologies
CHKP
$20.7B
| $323K | 0.26% |
1,960
| – | – |
|
36
Amazon
AMZN
$2.44T
| $290K | 0.23% |
1,500
+200
| +15% | +$38.7K |
|
37
Emerson Electric
EMR
$74.3B
| $288K | 0.23% |
2,611
-204
| -7% | -$22.5K |
|
38
Adobe
ADBE
$151B
| $271K | 0.22% |
488
| – | – |
|
39
Elevance Health
ELV
$71.8B
| $271K | 0.22% |
500
| – | – |
|
40
Walt Disney
DIS
$213B
| $218K | 0.18% |
2,200
| – | – |
|
41
Tesla
TSLA
$1.08T
| $215K | 0.17% |
+1,088
| New | +$215K |
|
42
Manulife Financial
MFC
$52.2B
| $207K | 0.17% |
+7,784
| New | +$207K |
|
43
LoveSac
LOVE
$278M
| $201K | 0.16% |
1,208
| – | – |
|