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
$211M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$236K
3
+$218K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$205K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$204K

Top Sells

1
+$1.18M
2
+$322K
3
+$250K
4
EPD icon
Enterprise Products Partners
EPD
+$207K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$190K

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 2.08%
3 Industrials 1.58%
4 Financials 1.21%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
+42
352
$8K ﹤0.01%
+1,012
353
$8K ﹤0.01%
+228
354
$8K ﹤0.01%
+1,127
355
$8K ﹤0.01%
+200
356
$8K ﹤0.01%
+2,666
357
$8K ﹤0.01%
+850
358
$8K ﹤0.01%
+19
359
$7K ﹤0.01%
+52
360
$7K ﹤0.01%
+18
361
$7K ﹤0.01%
+85
362
$7K ﹤0.01%
+212
363
$7K ﹤0.01%
+41
364
$7K ﹤0.01%
+300
365
$7K ﹤0.01%
+380
366
$7K ﹤0.01%
+100
367
$7K ﹤0.01%
+386
368
$7K ﹤0.01%
+14
369
$7K ﹤0.01%
+142
370
$7K ﹤0.01%
+156
371
$7K ﹤0.01%
+142
372
$7K ﹤0.01%
+100
373
$7K ﹤0.01%
+100
374
$7K ﹤0.01%
+27
375
$7K ﹤0.01%
+500
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