FWM

FMA Wealth Management Portfolio holdings

AUM $135M
This Quarter Return
+5.2%
1 Year Return
+8.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$9M
Cap. Flow %
6.53%
Top 10 Hldgs %
69.65%
Holding
50
New
7
Increased
17
Reduced
12
Closed
7

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$11.9M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$5.92M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$3.57M
4
JPIE icon
JPMorgan Income ETF
JPIE
$3.56M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
$2.81M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.5M
2
BND icon
Vanguard Total Bond Market
BND
$6.31M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.69M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.37M

Sector Composition

1 Technology 3.05%
2 Healthcare 0.56%
3 Consumer Discretionary 0.54%
4 Utilities 0.5%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$628B
$687K 0.5%
4,029
– –
NEE icon
27
NextEra Energy, Inc.
NEE
$148B
$684K 0.5%
8,094
-44
-0.5% -$3.72K
PG icon
28
Procter & Gamble
PG
$371B
$494K 0.36%
2,855
-100
-3% -$17.3K
MSFT icon
29
Microsoft
MSFT
$3.73T
$479K 0.35%
1,113
-100
-8% -$43K
XOM icon
30
Exxon Mobil
XOM
$489B
$425K 0.31%
3,625
-65
-2% -$7.62K
CHKP icon
31
Check Point Software Technologies
CHKP
$20.4B
$378K 0.27%
1,960
– –
LLY icon
32
Eli Lilly
LLY
$660B
$310K 0.22%
350
-15
-4% -$13.3K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$309K 0.22%
6,086
-962
-14% -$48.8K
EMR icon
34
Emerson Electric
EMR
$73.6B
$286K 0.21%
2,611
– –
AMZN icon
35
Amazon
AMZN
$2.4T
$279K 0.2%
1,500
– –
FELG icon
36
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.22B
$274K 0.2%
+8,253
New +$274K
TSLA icon
37
Tesla
TSLA
$1.06T
$258K 0.19%
988
-100
-9% -$26.2K
ADBE icon
38
Adobe
ADBE
$146B
$253K 0.18%
488
– –
ELV icon
39
Elevance Health
ELV
$72.4B
$247K 0.18%
475
-25
-5% -$13K
ABBV icon
40
AbbVie
ABBV
$375B
$214K 0.16%
+1,083
New +$214K
DIS icon
41
Walt Disney
DIS
$212B
$212K 0.15%
2,200
– –
LOVE icon
42
LoveSac
LOVE
$265M
$207K 0.15%
1,208
– –
MFC icon
43
Manulife Financial
MFC
$51.4B
$204K 0.15%
6,898
-886
-11% -$26.2K
BND icon
44
Vanguard Total Bond Market
BND
$133B
– –
-87,534
Closed -$6.31M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-150,335
Closed -$11.5M
HGER icon
46
Harbor Commodity All-Weather Strategy ETF
HGER
$623M
– –
-162,758
Closed -$3.66M
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-17,649
Closed -$2.69M
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-8,244
Closed -$2.16M
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-30,572
Closed -$3.37M
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-30,582
Closed -$3.69M
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