FWM

FMA Wealth Management Portfolio holdings

AUM $135M
This Quarter Return
+4.63%
1 Year Return
+8.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$5.99M
Cap. Flow %
4.96%
Top 10 Hldgs %
68.38%
Holding
41
New
3
Increased
23
Reduced
5
Closed
1

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$2.06M
2
OSEA icon
Harbor International Compounders ETF
OSEA
$653K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$407K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$354K
5
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$325K

Top Sells

1
TSLA icon
Tesla
TSLA
$248K
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$132K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$61K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$9.23K
5
PG icon
Procter & Gamble
PG
$8.92K

Sector Composition

1 Technology 2.84%
2 Healthcare 0.51%
3 Consumer Staples 0.46%
4 Utilities 0.45%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.3M 10.2%
245,384
+4,885
+2% +$245K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$12.2M 10.07%
36,070
-181
-0.5% -$61K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.5M 9.52%
149,821
+890
+0.6% +$68.2K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.9M 9.06%
61,025
+10
+0% +$1.79K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$9.34M 7.74%
200,267
+3,133
+2% +$146K
JPIE icon
6
JPMorgan Income ETF
JPIE
$4.78B
$9.21M 7.63%
197,508
+44,065
+29% +$2.06M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$6.16M 5.1%
84,772
+2,816
+3% +$205K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.83M 3.17%
30,520
+33
+0.1% +$4.14K
HGER icon
9
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
$3.61M 2.99%
163,016
-5,960
-4% -$132K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.49M 2.9%
30,611
-23
-0.1% -$2.63K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.4M 2.82%
81,437
+2,070
+3% +$86.5K
OSEA icon
12
Harbor International Compounders ETF
OSEA
$505M
$3.27M 2.71%
119,343
+23,833
+25% +$653K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.04M 2.52%
16,631
+261
+2% +$47.7K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.8M 2.32%
17,650
+21
+0.1% +$3.34K
JHMM icon
15
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.56M 2.12%
44,651
+3,835
+9% +$220K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.46M 2.04%
42,585
+1,309
+3% +$75.7K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.41M 2%
29,867
+1,649
+6% +$133K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.23M 1.85%
8,214
-34
-0.4% -$9.23K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$3.45B
$2.07M 1.72%
40,824
+8,015
+24% +$407K
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$2M 1.66%
31,513
+4,332
+16% +$276K
AAPL icon
21
Apple
AAPL
$3.45T
$1.81M 1.5%
10,658
+90
+0.9% +$15.3K
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.18M 0.98%
18,354
+1,895
+12% +$122K
ONEY icon
23
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$1.14M 0.95%
10,510
+2,987
+40% +$325K
TACK icon
24
Fairlead Tactical Sector ETF
TACK
$268M
$1.1M 0.91%
41,455
+1,677
+4% +$44.3K
CTA icon
25
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$718K 0.6%
28,793
+14,184
+97% +$354K
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