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
$138M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.92M
3
+$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
+$11.5M
2
+$6.31M
3
+$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 Change
in Stake 		Capital Flow
26
$687K 0.5%
4,029
27
$684K 0.5%
8,094
-44
28
$494K 0.36%
2,855
-100
29
$479K 0.35%
1,113
-100
30
$425K 0.31%
3,625
-65
31
$378K 0.27%
1,960
32
$310K 0.22%
350
-15
33
$309K 0.22%
6,086
-962
34
$286K 0.21%
2,611
35
$279K 0.2%
1,500
36
$274K 0.2%
+8,253
37
$258K 0.19%
988
-100
38
$253K 0.18%
488
39
$247K 0.18%
475
-25
40
$214K 0.16%
+1,083
41
$212K 0.15%
2,200
42
$207K 0.15%
1,208
43
$204K 0.15%
6,898
-886
44
– –
-87,534
45
– –
-150,335
46
– –
-162,758
47
– –
-17,649
48
– –
-8,244
49
– –
-30,572
50
– –
-30,582
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