FWM
FMA Wealth Management Portfolio holdings
AUM $135M
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%)
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 | $318K | |
| 2 | $250K | |
| 3 | $210K | |
| 4 | $210K | |
| 5 | $205K |
Top Sells
| 1 | $5.99M | |
| 2 | $1.06M | |
| 3 | $324K | |
| 4 | $245K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $526K | 0.4% | 7,494 | – | – | |||
| $479K | 0.37% | 2,755 -100 | -4% | -$17.4K | |||
| $432K | 0.33% | 1,088 -25 | -2% | -$9.93K | |||
| $432K | 0.33% | 1,960 | – | – | |||
| $390K | 0.3% | 3,505 | – | – | |||
| $318K | 0.24% | 1,500 | – | – | |||
| $318K | 0.24% | +2,611 | New | +$318K | |||
| $285K | 0.22% | 8,264 | – | – | |||
| $276K | 0.21% | 300 | – | – | |||
| $250K | 0.19% | +2,200 | New | +$250K | |||
| $215K | 0.17% | 6,898 | – | – | |||
| $214K | 0.16% | 488 | – | – | |||
| $210K | 0.16% | +1,524 | New | +$210K | |||
| $210K | 0.16% | +1,108 | New | +$210K | |||
| $205K | 0.16% | +983 | New | +$205K | |||
| $204K | 0.16% | +2,073 | New | +$204K | |||
| $4.15K | ﹤0.01% | +13,500 | New | +$4.15K | |||
| – | – | -588 | Closed | -$237K | |||
| – | – | -2,611 | Closed | -$324K | |||
| – | – | -2,200 | Closed | -$245K | |||
| – | – | -229,079 | Closed | -$5.99M |
