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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.5M
3
+$17M
4
BND icon
Vanguard Total Bond Market
BND
+$13.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.75%
2 Healthcare 2.5%
3 Financials 2.25%
4 Industrials 1.97%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
+100
352
$6K ﹤0.01%
+20
353
$6K ﹤0.01%
+90
354
$6K ﹤0.01%
+100
355
$6K ﹤0.01%
+100
356
$6K ﹤0.01%
+210
357
$6K ﹤0.01%
+174
358
$6K ﹤0.01%
+200
359
$6K ﹤0.01%
+17
360
$6K ﹤0.01%
+3,950
361
$6K ﹤0.01%
+75
362
$6K ﹤0.01%
+27
363
$6K ﹤0.01%
+300
364
$6K ﹤0.01%
+100
365
$6K ﹤0.01%
+60
366
$5K ﹤0.01%
+30
367
$5K ﹤0.01%
+82
368
$5K ﹤0.01%
+50
369
$5K ﹤0.01%
+213
370
$5K ﹤0.01%
+100
371
$5K ﹤0.01%
+544
372
$5K ﹤0.01%
+30
373
$5K ﹤0.01%
+48
374
$5K ﹤0.01%
+54
375
$5K ﹤0.01%
+70
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