FWM
FMB Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+9.66%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
87
New
12
Increased
30
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Dimensional California Municipal Bond ETF
DFCA
|
$618K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$450K |
| 3 |
Invesco QQQ Trust
QQQ
|
$313K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$236K |
| 5 |
Eli Lilly
LLY
|
$208K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Communication Services | 1.65% |
| 3 | Healthcare | 1.41% |
| 4 | Financials | 1.15% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $217K | 0.1% |
+1,760
| New | +$217K |
|
77
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $214K | 0.1% |
+3,140
| New | +$214K |
|
78
Citigroup
C
$178B
| $214K | 0.1% |
+2,515
| New | +$214K |
|
79
Johnson & Johnson
JNJ
$427B
| $208K | 0.1% |
1,365
-40
| -3% | -$6.11K |
|
80
American Express
AXP
$231B
| $206K | 0.1% |
+646
| New | +$206K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $205K | 0.1% |
+809
| New | +$205K |
|
82
Lam Research
LRCX
$127B
| $201K | 0.1% |
+2,060
| New | +$201K |
|
83
Liberty All-Star Equity Fund
USA
$1.95B
| $79.8K | 0.04% |
11,719
| – | – |
|
84
Lloyds Banking Group
LYG
$64.3B
| $50.2K | 0.02% |
11,812
| – | – |
|
|
85
Dimensional California Municipal Bond ETF
DFCA
$488M
| – | – |
-12,458
| Closed | -$618K |
|
|
86
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| – | – |
-5,601
| Closed | -$236K |
|
|
87
Eli Lilly
LLY
$657B
| – | – |
-252
| Closed | -$208K |
|