FWM

FMA Wealth Management Portfolio holdings

AUM $135M
This Quarter Return
-2.06%
1 Year Return
+8.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$1.27M
Cap. Flow %
0.95%
Top 10 Hldgs %
70.09%
Holding
43
New
–
Increased
18
Reduced
13
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.72M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$486K
3
FENI icon
Fidelity Enhanced International ETF
FENI
$203K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$145K
5
JPIE icon
JPMorgan Income ETF
JPIE
$140K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$335K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$309K
3
ELV icon
Elevance Health
ELV
$247K
4
AAPL icon
Apple
AAPL
$243K
5
ABBV icon
AbbVie
ABBV
$214K

Sector Composition

1 Technology 3.02%
2 Consumer Discretionary 0.42%
3 Utilities 0.4%
4 Consumer Staples 0.36%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$13.8M 10.28%
34,394
-834
-2% -$335K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$13.2M 9.81%
286,149
+3,158
+1% +$145K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.3M 9.15%
257,187
+2,146
+0.8% +$103K
JPLD icon
4
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$11.8M 8.82%
229,938
+2,040
+0.9% +$105K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.2M 8.33%
60,480
-278
-0.5% -$51.5K
JPIE icon
6
JPMorgan Income ETF
JPIE
$4.78B
$11.2M 8.33%
245,293
+3,071
+1% +$140K
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$5.99M 4.46%
229,079
+18,563
+9% +$486K
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$5.08M 3.78%
75,303
-125
-0.2% -$8.44K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$5.03M 3.75%
84,262
-35
-0% -$2.09K
OSEA icon
10
Harbor International Compounders ETF
OSEA
$505M
$4.54M 3.38%
175,598
+1,714
+1% +$44.3K
ONEY icon
11
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$3.98M 2.96%
36,530
+381
+1% +$41.5K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.77M 2.81%
85,655
+1,664
+2% +$73.3K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.33M 2.48%
17,025
+132
+0.8% +$25.9K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$3.45B
$3.26M 2.43%
64,978
+841
+1% +$42.2K
FMDE icon
15
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
$2.87M 2.13%
87,243
-41
-0% -$1.35K
FESM icon
16
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
$2.81M 2.09%
86,847
+641
+0.7% +$20.7K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.61M 1.95%
45,429
+849
+2% +$48.8K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.57M 1.91%
94,024
+62,908
+202% +$1.72M
AAPL icon
19
Apple
AAPL
$3.45T
$2.35M 1.75%
9,376
-972
-9% -$243K
FENI icon
20
Fidelity Enhanced International ETF
FENI
$3.88B
$2.12M 1.58%
77,149
+7,389
+11% +$203K
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.5M 1.12%
20,989
-363
-2% -$25.9K
TACK icon
22
Fairlead Tactical Sector ETF
TACK
$268M
$1.34M 1%
49,158
+211
+0.4% +$5.77K
CTA icon
23
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$1.12M 0.83%
39,987
+113
+0.3% +$3.15K
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$929K 0.69%
27,937
+118
+0.4% +$3.93K
KMLM icon
25
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$662K 0.49%
23,549
-820
-3% -$23K
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