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
$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
376
$7K ﹤0.01%
+52
377
$7K ﹤0.01%
+18
378
$7K ﹤0.01%
+85
379
$7K ﹤0.01%
+212
380
$7K ﹤0.01%
+156
381
$7K ﹤0.01%
+126
382
$7K ﹤0.01%
+53
383
$7K ﹤0.01%
+29
384
$6K ﹤0.01%
+116
385
$6K ﹤0.01%
+153
386
$6K ﹤0.01%
+25
387
$6K ﹤0.01%
+111
388
$6K ﹤0.01%
+132
389
$6K ﹤0.01%
+40
390
$6K ﹤0.01%
+85
391
$6K ﹤0.01%
+45
392
$6K ﹤0.01%
+332
393
$6K ﹤0.01%
+13
394
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+124
395
$6K ﹤0.01%
+39
396
$6K ﹤0.01%
+25
397
$6K ﹤0.01%
+34
398
$6K ﹤0.01%
+126
399
$6K ﹤0.01%
+348
400
$6K ﹤0.01%
+73
14 15
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