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
$124M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$688K
3
+$406K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K

Top Sells

1
+$1.46M
2
+$90.5K
3
+$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 Change
in Stake 		Capital Flow
1
$13.1M 10.56%
35,832
-238
2
$12.5M 10.08%
252,340
+6,956
3
$11.5M 9.32%
150,335
+514
4
$10.7M 8.61%
61,063
+38
5
$9.68M 7.83%
209,037
+8,770
6
$7.52M 6.08%
165,415
-32,093
7
$6.31M 5.1%
87,534
+2,762
8
$3.99M 3.22%
144,209
+24,866
9
$3.69M 2.98%
30,582
+62
10
$3.66M 2.96%
162,758
-258
11
$3.58M 2.9%
81,858
+421
12
$3.37M 2.73%
30,572
-39
13
$3.02M 2.44%
16,559
-72
14
$2.92M 2.36%
57,924
+17,100
15
$2.69M 2.17%
17,649
-1
16
$2.5M 2.02%
45,465
+814
17
$2.46M 1.99%
43,484
+899
18
$2.32M 1.88%
89,619
+18
19
$2.22M 1.8%
10,543
-115
20
$2.16M 1.75%
8,244
+30
21
$2.06M 1.66%
33,647
+2,134
22
$1.36M 1.1%
20,462
+2,108
23
$1.27M 1.03%
12,288
+1,778
24
$1.19M 0.96%
45,794
+4,339
25
$972K 0.79%
36,089
+7,296
1
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