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
326
$4K ﹤0.01%
97
327
$4K ﹤0.01%
360
328
$4K ﹤0.01%
+1,000
329
$4K ﹤0.01%
80
330
$4K ﹤0.01%
46
+1
331
$4K ﹤0.01%
60
332
$4K ﹤0.01%
133
333
$4K ﹤0.01%
+300
334
$3K ﹤0.01%
30
335
$3K ﹤0.01%
70
336
$3K ﹤0.01%
100
337
$3K ﹤0.01%
56
+11
338
$3K ﹤0.01%
51
339
$3K ﹤0.01%
221
340
$3K ﹤0.01%
183
341
$3K ﹤0.01%
260
342
$3K ﹤0.01%
300
343
$3K ﹤0.01%
+100
344
$3K ﹤0.01%
60
345
$3K ﹤0.01%
20
346
$3K ﹤0.01%
1,000
347
$3K ﹤0.01%
15,000
348
$2K ﹤0.01%
337
349
$2K ﹤0.01%
44
350
$2K ﹤0.01%
77
12 13
14
15 16