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
301
$11K 0.01%
+30
302
$11K 0.01%
+100
303
$11K 0.01%
+150
304
$11K 0.01%
+122
305
$11K 0.01%
+541
306
$11K 0.01%
+100
307
$11K 0.01%
+100
308
$10K ﹤0.01%
+288
309
$10K ﹤0.01%
+200
310
$10K ﹤0.01%
+150
311
$10K ﹤0.01%
+140
312
$10K ﹤0.01%
+588
313
$10K ﹤0.01%
+248
314
$10K ﹤0.01%
+246
315
$10K ﹤0.01%
+150
316
$10K ﹤0.01%
+173
317
$10K ﹤0.01%
+330
318
$10K ﹤0.01%
+200
319
$10K ﹤0.01%
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$10K ﹤0.01%
+160
321
$10K ﹤0.01%
+619
322
$10K ﹤0.01%
+100
323
$10K ﹤0.01%
+54
324
$10K ﹤0.01%
+43
325
$9K ﹤0.01%
+11
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