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
$134M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$203K
3
+$145K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$140K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$105K

Top Sells

1
+$335K
2
+$309K
3
+$247K
4
AAPL icon
Apple
AAPL
+$243K
5
ABBV icon
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 Change
in Stake 		Capital Flow
26
$655K 0.49%
3,929
-100
27
$537K 0.4%
7,494
-600
28
$479K 0.36%
2,855
29
$469K 0.35%
1,113
30
$377K 0.28%
3,505
-120
31
$366K 0.27%
1,960
32
$329K 0.24%
1,500
33
$324K 0.24%
2,611
34
$292K 0.22%
8,264
+11
35
$245K 0.18%
2,200
36
$237K 0.18%
588
-400
37
$232K 0.17%
300
-50
38
$217K 0.16%
488
39
$212K 0.16%
6,898
40
– –
-475
41
– –
-1,083
42
– –
-6,086
43
– –
-1,208
1
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