FWM
FMA Wealth Management Portfolio holdings
AUM
$135M
1-Year Return
8.59%
This Quarter Return
-0.56%
1 Year Return
+8.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$4.19M
(-3.1%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
46
New
7
Increased
7
Reduced
16
Closed
4
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$318K |
| 2 |
Dow Inc
DOW
|
$250K |
| 3 |
Abbott
ABT
|
$210K |
| 4 |
LoveSac
LOVE
|
$210K |
| 5 |
AbbVie
ABBV
|
$205K |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$5.99M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 3 |
Emerson Electric
EMR
|
$324K |
| 4 |
Walt Disney
DIS
|
$245K |
| 5 |
Tesla
TSLA
|
$237K |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Healthcare | 0.53% |
| 3 | Consumer Staples | 0.52% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Utilities | 0.4% |
