FWM
FMB Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+10.73%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+17%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
63
New
11
Increased
16
Reduced
20
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 3% |
| 3 | Communication Services | 1.62% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Energy | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $248K | 0.23% |
+222
| New | +$248K |
|
52
Novo Nordisk
NVO
$251B
| $245K | 0.22% |
2,370
| – | – |
|
53
ASML
ASML
$292B
| $241K | 0.22% |
+319
| New | +$241K |
|
|
PAI
54
Western Asset Investment Grade Income Fund
PAI
$120M
| $239K | 0.22% |
+19,823
| New | +$239K |
|
55
Home Depot
HD
$405B
| $238K | 0.22% |
687
-13
| -2% | -$4.51K |
|
56
Johnson & Johnson
JNJ
$427B
| $215K | 0.2% |
+1,374
| New | +$215K |
|
57
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $210K | 0.19% |
+3,188
| New | +$210K |
|
58
JPMorgan Chase
JPM
$829B
| $209K | 0.19% |
+1,228
| New | +$209K |
|
59
Shell
SHEL
$215B
| $207K | 0.19% |
3,149
| – | – |
|
60
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $206K | 0.19% |
+4,087
| New | +$206K |
|
61
Procter & Gamble
PG
$368B
| $201K | 0.18% |
1,371
-1
| -0.1% | -$147 |
|
62
Avantis All Equity Markets ETF
AVGE
$596M
| $200K | 0.18% |
+3,094
| New | +$200K |
|
63
Lloyds Banking Group
LYG
$64.3B
| $28.5K | 0.03% |
11,905
| – | – |
|