FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Fund
S&P 500
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
+$4.2M
2
+$1.53M
3
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.28M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$537K

Top Sells

1
+$3.19M
2
+$242K
3
+$143K
4
MSFT icon
Microsoft
MSFT
+$132K
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%
55
302
$5K ﹤0.01%
+750
303
$5K ﹤0.01%
192
304
$5K ﹤0.01%
75
305
$5K ﹤0.01%
27
306
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64
307
$5K ﹤0.01%
250
-200
308
$5K ﹤0.01%
100
309
$5K ﹤0.01%
47
310
$5K ﹤0.01%
96
-204
311
$5K ﹤0.01%
317
312
$5K ﹤0.01%
360
313
$4K ﹤0.01%
63
314
$4K ﹤0.01%
210
315
$4K ﹤0.01%
70
316
$4K ﹤0.01%
174
317
$4K ﹤0.01%
78
318
$4K ﹤0.01%
30
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$4K ﹤0.01%
50
320
$4K ﹤0.01%
56
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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