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
$147M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.97M
3
+$1.19M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$784K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$723K

Top Sells

1
+$2.78M
2
+$413K
3
+$251K
4
HD icon
Home Depot
HD
+$169K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$148K

Sector Composition

1 Technology 3.88%
2 Healthcare 2.11%
3 Industrials 1.52%
4 Consumer Discretionary 1.33%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K 0.01%
64
277
$9K 0.01%
300
278
$9K 0.01%
260
279
$9K 0.01%
650
280
$9K 0.01%
1,044
281
$9K 0.01%
500
282
$9K 0.01%
+120
283
$9K 0.01%
+80
284
$8K 0.01%
200
285
$8K 0.01%
289
286
$8K 0.01%
290
287
$8K 0.01%
120
+42
288
$8K 0.01%
750
289
$8K 0.01%
+100
290
$8K 0.01%
200
291
$8K 0.01%
100
292
$8K 0.01%
1,000
293
$7K ﹤0.01%
89
294
$7K ﹤0.01%
460
295
$7K ﹤0.01%
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296
$7K ﹤0.01%
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297
$7K ﹤0.01%
20
298
$7K ﹤0.01%
1,000
299
$7K ﹤0.01%
192
300
$7K ﹤0.01%
250
10 11
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