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
251
$11K 0.01%
+200
252
$11K 0.01%
+300
253
$11K 0.01%
+120
254
$11K 0.01%
+80
255
$11K 0.01%
+64
256
$11K 0.01%
+750
257
$11K 0.01%
+750
258
$11K 0.01%
+200
259
$11K 0.01%
+38
260
$11K 0.01%
+850
261
$11K 0.01%
+850
262
$11K 0.01%
+2,000
263
$11K 0.01%
+1,000
264
$11K 0.01%
+31
265
$10K 0.01%
+300
266
$10K 0.01%
+1,044
267
$10K 0.01%
+500
268
$10K 0.01%
+80
269
– –
-13,000
7 8 9 10
11