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
401
– –
-80
402
– –
-398
403
– –
-145
404
$0 ﹤0.01%
2
405
– –
-1,032
406
– –
-150
407
– –
-36
408
– –
-17
409
– –
-150
410
– –
-67
411
– –
-350
412
$0 ﹤0.01%
40
413
– –
-2,513
414
– –
-1,030
415
– –
-150
416
– –
-387
417
$0 ﹤0.01%
14
418
– –
-200
419
– –
-180
420
– –
-960
421
– –
-6
422
$0 ﹤0.01%
2
423
– –
-90
424
– –
-500
425
– –
-210
15 16
17
18 19