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
$134M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$203K
3
+$145K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$140K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$105K

Top Sells

1
+$335K
2
+$309K
3
+$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 Change
in Stake 		Capital Flow
1
$13.8M 10.28%
34,394
-834
2
$13.2M 9.81%
286,149
+3,158
3
$12.3M 9.15%
257,187
+2,146
4
$11.8M 8.82%
229,938
+2,040
5
$11.2M 8.33%
60,480
-278
6
$11.2M 8.33%
245,293
+3,071
7
$5.99M 4.46%
229,079
+18,563
8
$5.08M 3.78%
75,303
-125
9
$5.03M 3.75%
84,262
-35
10
$4.54M 3.38%
175,598
+1,714
11
$3.98M 2.96%
36,530
+381
12
$3.77M 2.81%
85,655
+1,664
13
$3.33M 2.48%
17,025
+132
14
$3.26M 2.43%
64,978
+841
15
$2.87M 2.13%
87,243
-41
16
$2.81M 2.09%
86,847
+641
17
$2.61M 1.95%
45,429
+849
18
$2.57M 1.91%
94,024
+676
19
$2.35M 1.75%
9,376
-972
20
$2.12M 1.58%
77,149
+7,389
21
$1.5M 1.12%
20,989
-363
22
$1.34M 1%
49,158
+211
23
$1.12M 0.83%
39,987
+113
24
$929K 0.69%
27,937
+118
25
$662K 0.49%
23,549
-820
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