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
276
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290
277
$7K 0.01%
89
-100
278
$7K 0.01%
100
-100
279
$7K 0.01%
700
280
$7K 0.01%
250
281
$7K 0.01%
302
282
$7K 0.01%
1,571
-167
283
$7K 0.01%
5,450
+1,500
284
$7K 0.01%
+300
285
$6K 0.01%
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286
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460
287
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100
288
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289
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290
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293
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294
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298
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$5K ﹤0.01%
48
300
$5K ﹤0.01%
55
10 11
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