FWM
FMB Wealth Management Portfolio holdings
AUM
$236M
1-Year Est. Return
15.78%
1 Year Est. Return
+15.78%
AUM
$236M
AUM Growth
+$26.1M
(+12%)
Holding
91
Top Buys
| 1 | +$4.24M | |
| 2 | +$1.52M | |
| 3 | +$1.01M | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$529K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$481K |
Top Sells
| 1 | +$790K | |
| 2 | +$240K | |
| 3 | +$130K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$67.4K |
| 5 |
Netflix
NFLX
|
+$52.8K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Communication Services | 1.61% |
| 3 | Financials | 1.05% |
| 4 | Healthcare | 0.94% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis US Large Cap Value ETF
AVLV
$8.77B
| $227K | 0.1% |
3,140
|
|
||
77
Shell
SHEL
$211B
| $225K | 0.1% |
3,148
|
|
||
78
Oracle
ORCL
$591B
| $225K | 0.1% |
+799
|
|
||
79
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.39B
| $225K | 0.1% |
+2,521
|
|
||
80
Procter & Gamble
PG
$337B
| $219K | 0.09% |
1,427
-2
|
|
||
81
RTX Corp
RTX
$227B
| $219K | 0.09% |
+1,309
|
|
||
82
AT&T
T
$182B
| $216K | 0.09% |
7,636
-13
|
|
||
83
American Express
AXP
$249B
| $215K | 0.09% |
646
|
|
||
84
HSBC
HSBC
$247B
| $214K | 0.09% |
+3,010
|
|
||
85
Costco
COST
$404B
| $212K | 0.09% |
229
-17
|
|
||
86
NextEra Energy
NEE
$177B
| $209K | 0.09% |
+2,775
|
|
||
87
Uber
UBER
$180B
| $209K | 0.09% |
+2,129
|
|
||
88
Liberty All-Star Equity Fund
USA
$1.8B
| $74.3K | 0.03% |
11,719
|
|
||
89
Lloyds Banking Group
LYG
$75.6B
| $53.6K | 0.02% |
11,812
|
|
||
90
AnaptysBio
ANAB
$1.14B
| – | – |
-35,592
|
|
||
91
Visa
V
$637B
| – | – |
-675
|
|