FWM
FMA Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
-2.06%
1 Year Return
+8.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
43
New
–
Increased
18
Reduced
13
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.72M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$486K |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$203K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$145K |
| 5 |
JPMorgan Income ETF
JPIE
|
$140K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$335K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$309K |
| 3 |
Elevance Health
ELV
|
$247K |
| 4 |
Apple
AAPL
|
$243K |
| 5 |
AbbVie
ABBV
|
$214K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Utilities | 0.4% |
| 4 | Consumer Staples | 0.36% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$627B
| $655K | 0.49% |
3,929
-100
| -2% | -$16.7K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $537K | 0.4% |
7,494
-600
| -7% | -$43K |
|
28
Procter & Gamble
PG
$370B
| $479K | 0.36% |
2,855
| – | – |
|
29
Microsoft
MSFT
$3.74T
| $469K | 0.35% |
1,113
| – | – |
|
30
Exxon Mobil
XOM
$488B
| $377K | 0.28% |
3,505
-120
| -3% | -$12.9K |
|
31
Check Point Software Technologies
CHKP
$20.5B
| $366K | 0.27% |
1,960
| – | – |
|
32
Amazon
AMZN
$2.4T
| $329K | 0.24% |
1,500
| – | – |
|
33
Emerson Electric
EMR
$73.5B
| $324K | 0.24% |
2,611
| – | – |
|
34
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.23B
| $292K | 0.22% |
8,264
+11
| +0.1% | +$389 |
|
35
Walt Disney
DIS
$210B
| $245K | 0.18% |
2,200
| – | – |
|
36
Tesla
TSLA
$1.07T
| $237K | 0.18% |
588
-400
| -40% | -$162K |
|
37
Eli Lilly
LLY
$652B
| $232K | 0.17% |
300
-50
| -14% | -$38.6K |
|
38
Adobe
ADBE
$148B
| $217K | 0.16% |
488
| – | – |
|
39
Manulife Financial
MFC
$51.8B
| $212K | 0.16% |
6,898
| – | – |
|
|
40
AbbVie
ABBV
$373B
| – | – |
-1,083
| Closed | -$214K |
|
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-6,086
| Closed | -$309K |
|
42
LoveSac
LOVE
$273M
| – | – |
-1,208
| Closed | -$207K |
|
|
43
Elevance Health
ELV
$72.8B
| – | – |
-475
| Closed | -$247K |
|