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
$147M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.93M
3
+$1.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$740K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$687K

Top Sells

1
+$2.73M
2
+$406K
3
+$248K
4
HD icon
Home Depot
HD
+$155K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$137K

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
376
$1K ﹤0.01%
7
377
$1K ﹤0.01%
35
378
$1K ﹤0.01%
100
379
$1K ﹤0.01%
100
380
$1K ﹤0.01%
5
381
$1K ﹤0.01%
32
382
– –
-300
383
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384
$0 ﹤0.01%
3
385
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386
$0 ﹤0.01%
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387
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-48
388
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-406
389
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-63
390
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391
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-2,100
392
$0 ﹤0.01%
6
393
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395
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-100
396
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397
– –
-675
398
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-5,750
399
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400
$0 ﹤0.01%
70
14 15
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17 18