FWM
FMA Wealth Management Portfolio holdings
AUM
$135M
1-Year Return
8.59%
This Quarter Return
-0.56%
1 Year Return
+8.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$4.19M
(-3.1%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
46
New
7
Increased
7
Reduced
16
Closed
4
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$318K |
| 2 |
Dow Inc
DOW
|
$250K |
| 3 |
Abbott
ABT
|
$210K |
| 4 |
LoveSac
LOVE
|
$210K |
| 5 |
AbbVie
ABBV
|
$205K |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$5.99M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 3 |
Emerson Electric
EMR
|
$324K |
| 4 |
Walt Disney
DIS
|
$245K |
| 5 |
Tesla
TSLA
|
$237K |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Healthcare | 0.53% |
| 3 | Consumer Staples | 0.52% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Utilities | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $526K | 0.4% |
7,494
| – | – |
|
27
Procter & Gamble
PG
$375B
| $479K | 0.37% |
2,755
-100
| -4% | -$17.4K |
|
28
Microsoft
MSFT
$3.68T
| $432K | 0.33% |
1,088
-25
| -2% | -$9.93K |
|
29
Check Point Software Technologies
CHKP
$20.7B
| $432K | 0.33% |
1,960
| – | – |
|
30
Exxon Mobil
XOM
$466B
| $390K | 0.3% |
3,505
| – | – |
|
31
Amazon
AMZN
$2.48T
| $318K | 0.24% |
1,500
| – | – |
|
|
32
Fortune Brands Innovations
FBIN
$7.3B
| $318K | 0.24% |
+2,611
| New | +$318K |
|
33
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $285K | 0.22% |
8,264
| – | – |
|
34
Eli Lilly
LLY
$652B
| $276K | 0.21% |
300
| – | – |
|
|
35
Dow Inc
DOW
$17.4B
| $250K | 0.19% |
+2,200
| New | +$250K |
|
36
Manulife Financial
MFC
$52.1B
| $215K | 0.17% |
6,898
| – | – |
|
37
Adobe
ADBE
$148B
| $214K | 0.16% |
488
| – | – |
|
|
38
Abbott
ABT
$231B
| $210K | 0.16% |
+1,524
| New | +$210K |
|
|
39
LoveSac
LOVE
$297M
| $210K | 0.16% |
+1,108
| New | +$210K |
|
|
40
AbbVie
ABBV
$375B
| $205K | 0.16% |
+983
| New | +$205K |
|
41
Walmart
WMT
$801B
| $204K | 0.16% |
+2,073
| New | +$204K |
|
42
DuPont de Nemours
DD
$32.6B
| $4.15K | ﹤0.01% |
+13,500
| New | +$4.15K |
|
|
43
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| – | – |
-229,079
| Closed | -$5.99M |
|
|
44
Walt Disney
DIS
$212B
| – | – |
-2,200
| Closed | -$245K |
|
|
45
Emerson Electric
EMR
$74.6B
| – | – |
-2,611
| Closed | -$324K |
|
|
46
Tesla
TSLA
$1.13T
| – | – |
-588
| Closed | -$237K |
|