FWM

FMA Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$872K
3
+$438K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$419K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$217K

Top Sells

1
+$193K
2
+$160K
3
+$146K
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$122K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$111K

Sector Composition

1 Technology 2.85%
2 Utilities 0.39%
3 Healthcare 0.3%
4 Consumer Discretionary 0.29%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 10.58%
257,198
-261
2
$14.7M 10.07%
308,522
+9,317
3
$13.5M 9.28%
28,869
-433
4
$12.6M 8.64%
271,302
+9,044
5
$12.4M 8.53%
236,751
+3,927
6
$11.3M 7.74%
55,418
-556
7
$5.65M 3.88%
75,941
+64
8
$5.49M 3.77%
155,496
+43,326
9
$5.4M 3.71%
83,484
-180
10
$5.2M 3.57%
175,729
-4,177
11
$4.77M 3.27%
87,968
+938
12
$4.32M 2.96%
38,174
+580
13
$3.77M 2.59%
17,491
+220
14
$3.61M 2.48%
71,600
+2,948
15
$3.22M 2.21%
88,066
+647
16
$3.19M 2.19%
88,241
+829
17
$2.79M 1.92%
48,908
+1,269
18
$2.7M 1.86%
99,035
+2,922
19
$2.03M 1.39%
7,977
-709
20
$1.65M 1.13%
20,416
+367
21
$1.56M 1.07%
52,136
+1,092
22
$1.53M 1.05%
54,589
+7,874
23
$1.13M 0.77%
29,917
+703
24
$936K 0.64%
3,329
-575
25
$874K 0.6%
+17,232
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