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
351
$3K ﹤0.01%
30
352
$3K ﹤0.01%
+18
353
$3K ﹤0.01%
60
354
$3K ﹤0.01%
20
355
$2K ﹤0.01%
560
356
$2K ﹤0.01%
28
357
$2K ﹤0.01%
337
358
$2K ﹤0.01%
46
+2
359
$2K ﹤0.01%
147
+2
360
$2K ﹤0.01%
77
361
$2K ﹤0.01%
48
362
$2K ﹤0.01%
50
363
$2K ﹤0.01%
221
364
$2K ﹤0.01%
116
365
$2K ﹤0.01%
200
366
$2K ﹤0.01%
41
367
$2K ﹤0.01%
50
368
$2K ﹤0.01%
55
369
$2K ﹤0.01%
7
370
$1K ﹤0.01%
45
371
$1K ﹤0.01%
+53
372
$1K ﹤0.01%
100
373
$1K ﹤0.01%
+27
374
$1K ﹤0.01%
14
375
$1K ﹤0.01%
7
13 14
15
16 17