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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.5M
3
+$11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.22%
2 Utilities 0.47%
3 Consumer Staples 0.47%
4 Healthcare 0.46%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 10.5%
+240,499
2
$11.5M 10.45%
+148,931
3
$11M 10.01%
+36,251
4
$10.1M 9.19%
+61,015
5
$9.28M 8.46%
+197,134
6
$7M 6.38%
+153,443
7
$6.03M 5.49%
+81,956
8
$3.54M 3.23%
+30,487
9
$3.54M 3.22%
+168,976
10
$3.26M 2.97%
+79,367
11
$3.2M 2.92%
+30,634
12
$2.79M 2.54%
+16,370
13
$2.74M 2.5%
+17,629
14
$2.5M 2.28%
+95,510
15
$2.27M 2.07%
+41,276
16
$2.15M 1.96%
+84,654
17
$2.15M 1.96%
+40,816
18
$2.09M 1.9%
+8,248
19
$2.03M 1.85%
+10,568
20
$1.67M 1.52%
+32,809
21
$1.6M 1.46%
+27,181
22
$986K 0.9%
+39,778
23
$962K 0.88%
+16,459
24
$758K 0.69%
+7,523
25
$569K 0.52%
+20,595
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