FWM

FMA Wealth Management Portfolio holdings

AUM $135M
This Quarter Return
+5.2%
1 Year Return
+8.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$9M
Cap. Flow %
6.53%
Top 10 Hldgs %
69.65%
Holding
50
New
7
Increased
17
Reduced
12
Closed
7

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$11.9M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$5.92M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$3.57M
4
JPIE icon
JPMorgan Income ETF
JPIE
$3.56M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
$2.81M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.5M
2
BND icon
Vanguard Total Bond Market
BND
$6.31M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.69M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.37M

Sector Composition

1 Technology 3.05%
2 Healthcare 0.56%
3 Consumer Discretionary 0.54%
4 Utilities 0.5%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$13.7M 9.9%
282,991
+73,954
+35% +$3.57M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.5M 9.77%
255,041
+2,701
+1% +$143K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$13.2M 9.59%
35,228
-604
-2% -$227K
JPLD icon
4
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$11.9M 8.62%
+227,898
New +$11.9M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.5M 8.36%
60,758
-305
-0.5% -$57.9K
JPIE icon
6
JPMorgan Income ETF
JPIE
$4.78B
$11.2M 8.15%
242,222
+76,807
+46% +$3.56M
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$5.92M 4.3%
+210,516
New +$5.92M
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$5.07M 3.68%
84,297
+38,832
+85% +$2.34M
OSEA icon
9
Harbor International Compounders ETF
OSEA
$505M
$5.03M 3.65%
173,884
+29,675
+21% +$858K
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$5M 3.63%
75,428
+41,781
+124% +$2.77M
ONEY icon
11
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$4.05M 2.94%
36,149
+23,861
+194% +$2.68M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.02M 2.92%
83,991
+2,133
+3% +$102K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.35M 2.43%
16,893
+334
+2% +$66.2K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$3.45B
$3.29M 2.39%
64,137
+6,213
+11% +$319K
FMDE icon
15
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
$2.81M 2.04%
+87,284
New +$2.81M
FESM icon
16
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
$2.77M 2.01%
+86,206
New +$2.77M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.65M 1.92%
44,580
+1,096
+3% +$65.2K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.63M 1.91%
31,116
+1,243
+4% +$105K
AAPL icon
19
Apple
AAPL
$3.45T
$2.41M 1.75%
10,348
-195
-2% -$45.4K
FENI icon
20
Fidelity Enhanced International ETF
FENI
$3.88B
$2.11M 1.53%
+69,760
New +$2.11M
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.5M 1.09%
21,352
+890
+4% +$62.4K
TACK icon
22
Fairlead Tactical Sector ETF
TACK
$268M
$1.38M 1%
48,947
+3,153
+7% +$88.7K
CTA icon
23
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$1.04M 0.75%
39,874
+3,785
+10% +$98.4K
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$925K 0.67%
27,819
+2,653
+11% +$88.2K
KMLM icon
25
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$712K 0.52%
24,369
+1,549
+7% +$45.3K
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