FWM
FMB Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+5.93%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(+12%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
54
New
2
Increased
23
Reduced
11
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.09M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.32M |
| 3 |
Amgen
AMGN
|
$763K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$469K |
| 5 |
Netflix
NFLX
|
$245K |
Top Sells
| 1 |
Walt Disney
DIS
|
$203K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$96.3K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$54.6K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$48.4K |
| 5 |
Dimensional International Value ETF
DFIV
|
$7.29K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 2.46% |
| 3 | Communication Services | 1.59% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $216K | 0.23% |
696
+8
| +1% | +$2.49K |
|
52
Procter & Gamble
PG
$368B
| $205K | 0.22% |
1,352
+4
| +0.3% | +$607 |
|
53
Lloyds Banking Group
LYG
$64.3B
| $26.3K | 0.03% |
11,975
-3
| -0% | -$7 |
|
|
54
Walt Disney
DIS
$213B
| – | – |
-2,029
| Closed | -$203K |
|