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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
401
– –
-1,114
402
$0 ﹤0.01%
8
403
$0 ﹤0.01%
3
404
– –
-85
405
– –
-1,000
406
$0 ﹤0.01%
3
407
– –
-500
408
– –
-3,150
409
– –
-15,000
410
$0 ﹤0.01%
9
411
– –
-406
412
– –
-5,750
413
– –
-700
414
$0 ﹤0.01%
70
415
$0 ﹤0.01%
43
416
– –
-300
417
– –
-302
418
$0 ﹤0.01%
4
419
$0 ﹤0.01%
2
420
– –
-1,600
421
– –
-2,800
422
– –
-3,100
423
$0 ﹤0.01%
40
424
$0 ﹤0.01%
14
425
– –
-806
14 15 16
17
18