FWM

FMA Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$872K
3
+$438K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$419K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$217K

Top Sells

1
+$193K
2
+$160K
3
+$146K
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$122K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$111K

Sector Composition

1 Technology 2.85%
2 Utilities 0.39%
3 Healthcare 0.3%
4 Consumer Discretionary 0.29%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$604K 0.41%
22,429
-1,008
27
$566K 0.39%
7,494
28
$553K 0.38%
1,068
-20
29
$503K 0.35%
12,229
+1,264
30
$423K 0.29%
2,755
31
$406K 0.28%
1,960
32
$395K 0.27%
3,505
33
$343K 0.24%
2,611
34
$252K 0.17%
2,200
35
$235K 0.16%
7,015
-93
36
$228K 0.16%
+983
37
$220K 0.15%
780
38
$220K 0.15%
1,000
39
$215K 0.15%
6,898
40
$210K 0.14%
+4,010
41
$208K 0.14%
1,108
42
$204K 0.14%
1,524
43
$203K 0.14%
+3,932
1
2