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
$211M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$236K
3
+$218K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$205K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$204K

Top Sells

1
+$1.18M
2
+$322K
3
+$250K
4
EPD icon
Enterprise Products Partners
EPD
+$207K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$190K

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 2.08%
3 Industrials 1.58%
4 Financials 1.21%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
+585
252
$17K 0.01%
+89
253
$16K 0.01%
+200
254
$16K 0.01%
+299
255
$16K 0.01%
+543
256
$16K 0.01%
+400
257
$16K 0.01%
+200
258
$16K 0.01%
+72
259
$16K 0.01%
+282
260
$16K 0.01%
+1,109
261
$16K 0.01%
+603
262
$16K 0.01%
+150
263
$16K 0.01%
+196
264
$16K 0.01%
+37
265
$16K 0.01%
+88
266
$15K 0.01%
+418
267
$15K 0.01%
+1,258
268
$15K 0.01%
+18
269
$15K 0.01%
+951
270
$15K 0.01%
+800
271
$15K 0.01%
+100
272
$15K 0.01%
+429
273
$15K 0.01%
+713
274
$15K 0.01%
+140
275
$15K 0.01%
+250
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