FWM
FMB Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+9.66%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
87
New
12
Increased
30
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Dimensional California Municipal Bond ETF
DFCA
|
$618K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$450K |
| 3 |
Invesco QQQ Trust
QQQ
|
$313K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$236K |
| 5 |
Eli Lilly
LLY
|
$208K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Communication Services | 1.65% |
| 3 | Healthcare | 1.41% |
| 4 | Financials | 1.15% |
| 5 | Consumer Discretionary | 0.91% |
