FWM

FMA Wealth Management Portfolio holdings

AUM $135M
This Quarter Return
+5.98%
1 Year Return
+8.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$1.68M
Cap. Flow %
1.24%
Top 10 Hldgs %
71.2%
Holding
46
New
4
Increased
20
Reduced
7
Closed
7

Top Buys

1
FENI icon
Fidelity Enhanced International ETF
FENI
$1.17M
2
JPIE icon
JPMorgan Income ETF
JPIE
$695K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$529K
4
EMR icon
Emerson Electric
EMR
$348K
5
DIS icon
Walt Disney
DIS
$273K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.03M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$666K
3
FBIN icon
Fortune Brands Innovations
FBIN
$318K
4
LLY icon
Eli Lilly
LLY
$276K
5
DOW icon
Dow Inc
DOW
$250K

Sector Composition

1 Technology 2.84%
2 Utilities 0.38%
3 Consumer Staples 0.32%
4 Consumer Discretionary 0.31%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.7M 10.86%
257,459
+3,031
+1% +$173K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$14.1M 10.42%
299,205
+11,240
+4% +$529K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$12.4M 9.21%
29,302
-2,415
-8% -$1.03M
JPLD icon
4
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$12.2M 9%
232,824
+2,525
+1% +$132K
JPIE icon
5
JPMorgan Income ETF
JPIE
$4.78B
$12.1M 8.99%
262,258
+15,006
+6% +$695K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.9M 8.04%
55,974
-3,431
-6% -$666K
OSEA icon
7
Harbor International Compounders ETF
OSEA
$505M
$5.27M 3.9%
179,906
+7,378
+4% +$216K
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$5.16M 3.82%
75,877
+750
+1% +$51K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$5.11M 3.78%
83,664
+211
+0.3% +$12.9K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.3M 3.19%
87,030
+1,485
+2% +$73.4K
ONEY icon
11
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$4.07M 3.01%
37,594
+858
+2% +$92.9K
FENI icon
12
Fidelity Enhanced International ETF
FENI
$3.88B
$3.73M 2.76%
112,170
+35,045
+45% +$1.17M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.53M 2.62%
17,271
+314
+2% +$64.3K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$3.45B
$3.41M 2.52%
68,652
+3,351
+5% +$166K
FMDE icon
15
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
$3.01M 2.23%
87,412
+1,254
+1% +$43.2K
FESM icon
16
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
$2.8M 2.07%
87,419
+1,629
+2% +$52.1K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.71M 2%
47,639
+1,885
+4% +$107K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.55M 1.88%
96,113
+2,233
+2% +$59.2K
AAPL icon
19
Apple
AAPL
$3.45T
$1.78M 1.32%
8,686
-580
-6% -$119K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.5M 1.11%
20,049
-43
-0.2% -$3.22K
TACK icon
21
Fairlead Tactical Sector ETF
TACK
$268M
$1.44M 1.07%
51,044
+1,722
+3% +$48.6K
CTA icon
22
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$1.25M 0.92%
46,715
+6,728
+17% +$180K
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$1.03M 0.76%
29,214
+1,277
+5% +$45.1K
ORCL icon
24
Oracle
ORCL
$635B
$854K 0.63%
3,904
-25
-0.6% -$5.47K
KMLM icon
25
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$618K 0.46%
23,437
-112
-0.5% -$2.95K
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