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
$130M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$250K
3
+$210K
4
LOVE icon
LoveSac
LOVE
+$210K
5
ABBV icon
AbbVie
ABBV
+$205K

Top Sells

1
+$5.99M
2
+$1.06M
3
+$324K
4
DIS icon
Walt Disney
DIS
+$245K
5
TSLA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$13.6M 10.45%
287,965
+1,816
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$180B
$13M 9.98%
254,428
-2,759
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$12.5M 9.61%
31,717
-2,677
JPLD icon
4
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$12M 9.21%
230,299
+361
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$65B
$11.5M 8.87%
59,405
-1,075
JPIE icon
6
JPMorgan Income ETF
JPIE
$5.16B
$11.4M 8.77%
247,252
+1,959
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
$5.03M 3.86%
83,453
-809
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.36B
$5.01M 3.85%
75,127
-176
OSEA icon
9
Harbor International Compounders ETF
OSEA
$517M
$4.64M 3.57%
172,528
-3,070
ONEY icon
10
SPDR Russell 1000 Yield Focus ETF
ONEY
$877M
$4.13M 3.17%
36,736
+206
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.83M 2.94%
85,545
-110
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$3.44M 2.65%
16,957
-68
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$3.77B
$3.32M 2.55%
65,301
+323
FMDE icon
14
Fidelity Enhanced Mid Cap ETF
FMDE
$3.51B
$2.87M 2.2%
86,158
-1,085
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$2.72M 2.09%
45,754
+325
FESM icon
16
Fidelity Enhanced Small Cap ETF
FESM
$2.47B
$2.72M 2.09%
85,790
-1,057
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$70.6B
$2.68M 2.06%
93,880
-144
FENI icon
18
Fidelity Enhanced International ETF
FENI
$4.31B
$2.3M 1.77%
77,125
-24
AAPL icon
19
Apple
AAPL
$3.89T
$2.24M 1.72%
9,266
-110
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.45M 1.12%
20,092
-897
TACK icon
21
Fairlead Tactical Sector ETF
TACK
$279M
$1.39M 1.07%
49,322
+164
CTA icon
22
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$1.15M 0.88%
39,987
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$941K 0.72%
27,937
ORCL icon
24
Oracle
ORCL
$790B
$652K 0.5%
3,929
KMLM icon
25
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$181M
$639K 0.49%
23,549
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