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
301
$5K ﹤0.01%
+750
302
$5K ﹤0.01%
192
303
$5K ﹤0.01%
75
304
$5K ﹤0.01%
27
305
$5K ﹤0.01%
64
306
$5K ﹤0.01%
250
-200
307
$5K ﹤0.01%
100
308
$5K ﹤0.01%
47
309
$5K ﹤0.01%
96
-204
310
$5K ﹤0.01%
175
311
$5K ﹤0.01%
317
312
$5K ﹤0.01%
360
313
$4K ﹤0.01%
78
314
$4K ﹤0.01%
30
315
$4K ﹤0.01%
50
316
$4K ﹤0.01%
56
317
$4K ﹤0.01%
63
318
$4K ﹤0.01%
210
319
$4K ﹤0.01%
70
320
$4K ﹤0.01%
174
321
$4K ﹤0.01%
300
322
$4K ﹤0.01%
212
323
$4K ﹤0.01%
+200
324
$4K ﹤0.01%
100
325
$4K ﹤0.01%
100
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