FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.28M
3
+$1.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$391K

Top Sells

1
+$2.65M
2
+$195K
3
+$143K
4
MSFT icon
Microsoft
MSFT
+$126K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$112K

Sector Composition

1 Technology 3.79%
2 Healthcare 2.4%
3 Industrials 1.52%
4 Financials 1.49%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.01%
100
252
$9K 0.01%
+150
253
$9K 0.01%
64
254
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+12
255
$9K 0.01%
100
256
$9K 0.01%
+400
257
$9K 0.01%
85
258
$8K 0.01%
620
259
$8K 0.01%
200
-1,563
260
$8K 0.01%
200
261
$8K 0.01%
289
+17
262
$8K 0.01%
240
263
$8K 0.01%
50
264
$8K 0.01%
168
265
$8K 0.01%
100
266
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55
267
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268
$8K 0.01%
620
269
$8K 0.01%
100
+50
270
$8K 0.01%
650
+150
271
$8K 0.01%
200
272
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81
273
$8K 0.01%
1,044
+500
274
$8K 0.01%
840
+30
275
$8K 0.01%
500
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