FWM
FMB Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+10.38%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
–
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11M |
| 2 |
Avantis US Equity ETF
AVUS
|
$7.74M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$5.29M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$4.4M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Healthcare | 3.46% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Industrials | 1.39% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $204K | 0.26% |
+1,384
| New | +$204K |
|
52
Walt Disney
DIS
$213B
| $203K | 0.26% |
+2,332
| New | +$203K |
|
53
Shell
SHEL
$215B
| $201K | 0.26% |
+3,536
| New | +$201K |
|
54
Lloyds Banking Group
LYG
$64.3B
| $26.4K | 0.03% |
+11,982
| New | +$26.4K |
|