We are live on ! Find out more
FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.53M
3
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.28M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$537K

Top Sells

1
+$3.19M
2
+$242K
3
+$143K
4
MSFT icon
Microsoft
MSFT
+$132K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$112K

Sector Composition

1 Technology 3.79%
2 Healthcare 2.4%
3 Industrials 1.52%
4 Financials 1.49%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
5
377
$1K ﹤0.01%
1,000
378
– –
-250
379
– –
-100
380
– –
-815
381
– –
-200
382
– –
-728
383
– –
-106
384
– –
-90
385
– –
-333
386
$0 ﹤0.01%
6
387
– –
-300
388
– –
-50
389
– –
-243
390
– –
-2,250
391
– –
-100
392
– –
-54
393
$0 ﹤0.01%
70
-10
394
– –
-111
395
– –
-90
396
– –
-500
397
$0 ﹤0.01%
4
398
– –
-200
399
– –
-400
400
– –
-400
14 15
16
17 18