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
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.34M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$324K
5
AAPL icon
Apple
AAPL
+$301K

Top Sells

1
+$4.87M
2
+$2.03M
3
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$230K

Sector Composition

1 Technology 4.18%
2 Industrials 1.63%
3 Consumer Discretionary 1.52%
4 Financials 1.36%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.58K ﹤0.01%
27
327
$6.56K ﹤0.01%
3,950
328
$6.55K ﹤0.01%
127
329
$6.5K ﹤0.01%
85
330
$6.44K ﹤0.01%
24
331
$6.34K ﹤0.01%
64
332
$6.26K ﹤0.01%
35
333
$6.25K ﹤0.01%
45
334
$6.07K ﹤0.01%
62
335
$6K ﹤0.01%
14
336
$5.99K ﹤0.01%
83
337
$5.91K ﹤0.01%
57
338
$5.86K ﹤0.01%
67
339
$5.85K ﹤0.01%
60
340
$5.8K ﹤0.01%
63
+1
341
$5.65K ﹤0.01%
13
342
$5.63K ﹤0.01%
60
-38
343
$5.57K ﹤0.01%
64
344
$5.52K ﹤0.01%
56
345
$5.43K ﹤0.01%
159
+1
346
$5.37K ﹤0.01%
48
347
$5.36K ﹤0.01%
62
348
$5.35K ﹤0.01%
125
349
$5.33K ﹤0.01%
100
350
$5.1K ﹤0.01%
39
12 13
14
15 16