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
276
$14K 0.01%
+100
277
$14K 0.01%
+50
278
$14K 0.01%
+1,000
279
$14K 0.01%
+80
280
$14K 0.01%
+101
281
$13K 0.01%
+136
282
$13K 0.01%
+5
283
$13K 0.01%
+500
284
$13K 0.01%
+258
285
$13K 0.01%
+93
286
$13K 0.01%
+136
287
$13K 0.01%
+200
288
$13K 0.01%
+200
289
$13K 0.01%
+33
290
$12K 0.01%
+100
291
$12K 0.01%
+664
292
$12K 0.01%
+61
293
$12K 0.01%
+312
294
$12K 0.01%
+26
295
$12K 0.01%
+112
296
$12K 0.01%
+165
297
$12K 0.01%
+89
298
$11K 0.01%
+592
299
$11K 0.01%
+900
300
$11K 0.01%
+260
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