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
$147M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.97M
3
+$1.19M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$784K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$723K

Top Sells

1
+$2.78M
2
+$413K
3
+$251K
4
HD icon
Home Depot
HD
+$169K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$148K

Sector Composition

1 Technology 3.88%
2 Healthcare 2.11%
3 Industrials 1.52%
4 Consumer Discretionary 1.33%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
27
327
$5K ﹤0.01%
64
328
$5K ﹤0.01%
100
329
$5K ﹤0.01%
100
330
$5K ﹤0.01%
360
331
$5K ﹤0.01%
80
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$5K ﹤0.01%
46
333
$5K ﹤0.01%
60
334
$5K ﹤0.01%
317
335
$4K ﹤0.01%
+50
336
$4K ﹤0.01%
48
337
$4K ﹤0.01%
51
338
$4K ﹤0.01%
+30
339
$4K ﹤0.01%
+400
340
$4K ﹤0.01%
70
341
$4K ﹤0.01%
174
342
$4K ﹤0.01%
100
343
$4K ﹤0.01%
100
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$4K ﹤0.01%
400
345
$4K ﹤0.01%
+80
346
$3K ﹤0.01%
56
347
$3K ﹤0.01%
65
348
$3K ﹤0.01%
300
349
$3K ﹤0.01%
213
350
$3K ﹤0.01%
183
12 13
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