FWM
FMB Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+5.93%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(+12%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
54
New
2
Increased
23
Reduced
11
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.09M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.32M |
| 3 |
Amgen
AMGN
|
$763K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$469K |
| 5 |
Netflix
NFLX
|
$245K |
Top Sells
| 1 |
Walt Disney
DIS
|
$203K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$96.3K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$54.6K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$48.4K |
| 5 |
Dimensional International Value ETF
DFIV
|
$7.29K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 2.46% |
| 3 | Communication Services | 1.59% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Industrials | 0.8% |
