FWM
FMB Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
-0.86%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+0.35%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
77
New
2
Increased
22
Reduced
22
Closed
10
Top Buys
Top Sells
| 1 |
PAI
Western Asset Investment Grade Income Fund
PAI
|
$255K |
| 2 |
Avantis Real Estate ETF
AVRE
|
$233K |
| 3 |
NextEra Energy, Inc.
NEE
|
$232K |
| 4 |
Eli Lilly
LLY
|
$223K |
| 5 |
Johnson & Johnson
JNJ
|
$214K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Communication Services | 1.59% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-4,396
| Closed | -$210K |
|
77
Technology Select Sector SPDR Fund
XLK
$82.3B
| – | – |
-945
| Closed | -$213K |
|