FWM
FMB Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
-2.51%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(-1.1%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
55
New
2
Increased
26
Reduced
6
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$557K |
| 3 |
ASML
ASML
|
$231K |
| 4 |
Tesla
TSLA
|
$47.3K |
| 5 |
Avantis Responsible US Equity ETF
AVSU
|
$28.6K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 2.99% |
| 3 | Communication Services | 1.7% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $200K | 0.21% |
1,372
+20
| +1% | +$2.92K |
|
52
Lloyds Banking Group
LYG
$64.3B
| $25.4K | 0.03% |
11,905
-70
| -0.6% | -$149 |
|
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-8,248
| Closed | -$557K |
|
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-11,253
| Closed | -$2.48M |
|
|
55
ASML
ASML
$292B
| – | – |
-319
| Closed | -$231K |
|