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
$138M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.92M
3
+$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
+$11.5M
2
+$6.31M
3
+$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 Change
in Stake 		Capital Flow
1
$13.7M 9.9%
282,991
+73,954
2
$13.5M 9.77%
255,041
+2,701
3
$13.2M 9.59%
35,228
-604
4
$11.9M 8.62%
+227,898
5
$11.5M 8.36%
60,758
-305
6
$11.2M 8.15%
242,222
+76,807
7
$5.92M 4.3%
+210,516
8
$5.07M 3.68%
84,297
+38,832
9
$5.03M 3.65%
173,884
+29,675
10
$5M 3.63%
75,428
+41,781
11
$4.05M 2.94%
36,149
+23,861
12
$4.02M 2.92%
83,991
+2,133
13
$3.35M 2.43%
16,893
+334
14
$3.29M 2.39%
64,137
+6,213
15
$2.81M 2.04%
+87,284
16
$2.77M 2.01%
+86,206
17
$2.65M 1.92%
44,580
+1,096
18
$2.63M 1.91%
93,348
+3,729
19
$2.41M 1.75%
10,348
-195
20
$2.11M 1.53%
+69,760
21
$1.5M 1.09%
21,352
+890
22
$1.38M 1%
48,947
+3,153
23
$1.04M 0.75%
39,874
+3,785
24
$925K 0.67%
27,819
+2,653
25
$712K 0.52%
24,369
+1,549
1
2