FWM

FMA Wealth Management Portfolio holdings

AUM $135M
This Quarter Return
+0.67%
1 Year Return
+8.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$2.71M
Cap. Flow %
2.19%
Top 10 Hldgs %
66.75%
Holding
43
New
3
Increased
22
Reduced
12
Closed
–

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$861K
2
OSEA icon
Harbor International Compounders ETF
OSEA
$688K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$406K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$356K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$344K

Top Sells

1
JPIE icon
JPMorgan Income ETF
JPIE
$1.46M
2
LLY icon
Eli Lilly
LLY
$90.5K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$86.8K
4
PG icon
Procter & Gamble
PG
$82.5K
5
MSFT icon
Microsoft
MSFT
$32.2K

Sector Composition

1 Technology 3.17%
2 Consumer Discretionary 0.57%
3 Healthcare 0.49%
4 Utilities 0.47%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$13.1M 10.56%
35,832
-238
-0.7% -$86.8K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.5M 10.08%
252,340
+6,956
+3% +$344K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.5M 9.32%
150,335
+514
+0.3% +$39.4K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.7M 8.61%
61,063
+38
+0.1% +$6.63K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$9.68M 7.83%
209,037
+8,770
+4% +$406K
JPIE icon
6
JPMorgan Income ETF
JPIE
$4.78B
$7.52M 6.08%
165,415
-32,093
-16% -$1.46M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$6.31M 5.1%
87,534
+2,762
+3% +$199K
OSEA icon
8
Harbor International Compounders ETF
OSEA
$505M
$3.99M 3.22%
144,209
+24,866
+21% +$688K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.69M 2.98%
30,582
+62
+0.2% +$7.49K
HGER icon
10
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
$3.66M 2.96%
162,758
-258
-0.2% -$5.8K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.58M 2.9%
81,858
+421
+0.5% +$18.4K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.37M 2.73%
30,572
-39
-0.1% -$4.3K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.02M 2.44%
16,559
-72
-0.4% -$13.1K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$3.45B
$2.92M 2.36%
57,924
+17,100
+42% +$861K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.69M 2.17%
17,649
-1
-0% -$152
JHMM icon
16
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.5M 2.02%
45,465
+814
+2% +$44.8K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.46M 1.99%
43,484
+899
+2% +$51K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.32M 1.88%
29,873
+6
+0% +$467
AAPL icon
19
Apple
AAPL
$3.45T
$2.22M 1.8%
10,543
-115
-1% -$24.2K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.16M 1.75%
8,244
+30
+0.4% +$7.88K
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$2.06M 1.66%
33,647
+2,134
+7% +$131K
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.36M 1.1%
20,462
+2,108
+11% +$140K
ONEY icon
23
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$1.27M 1.03%
12,288
+1,778
+17% +$184K
TACK icon
24
Fairlead Tactical Sector ETF
TACK
$268M
$1.19M 0.96%
45,794
+4,339
+10% +$113K
CTA icon
25
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$972K 0.79%
36,089
+7,296
+25% +$196K
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