FWM

FSA Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.51M
3
+$2.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$831K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$744K

Top Sells

1
+$239K
2
+$197K
3
+$164K
4
MCI
Barings Corporate Investors
MCI
+$163K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$92.6K

Sector Composition

1 Technology 4%
2 Consumer Discretionary 2.44%
3 Healthcare 1.5%
4 Industrials 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
+100
227
$15K 0.01%
+346
228
$15K 0.01%
+700
229
$15K 0.01%
+1,200
230
$14K 0.01%
+276
231
$14K 0.01%
+1,000
232
$14K 0.01%
+246
233
$14K 0.01%
+55
234
$14K 0.01%
+200
235
$14K 0.01%
+100
236
$13K 0.01%
+200
237
$13K 0.01%
+100
238
$13K 0.01%
+425
239
$13K 0.01%
+81
240
$13K 0.01%
+100
241
$12K 0.01%
+289
242
$12K 0.01%
+200
243
$12K 0.01%
+285
244
$12K 0.01%
+133
245
$12K 0.01%
+300
246
$12K 0.01%
+260
247
$12K 0.01%
+100
248
$12K 0.01%
+355
249
$12K 0.01%
+77
250
$11K 0.01%
+460
7 8 9
10
11