FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
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 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
401
$6K ﹤0.01%
+73
402
$6K ﹤0.01%
+3,950
403
$6K ﹤0.01%
+53
404
$6K ﹤0.01%
+48
405
$6K ﹤0.01%
+64
406
$6K ﹤0.01%
+25
407
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+94
408
$6K ﹤0.01%
+500
409
$5K ﹤0.01%
+35
410
$5K ﹤0.01%
+24
411
$5K ﹤0.01%
+150
412
$5K ﹤0.01%
+151
413
$5K ﹤0.01%
+1,200
414
$5K ﹤0.01%
+62
415
$5K ﹤0.01%
+150
416
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+18
417
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+51
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+36
420
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+194
421
$5K ﹤0.01%
+100
422
$5K ﹤0.01%
+11
423
$5K ﹤0.01%
+218
424
$5K ﹤0.01%
+35
425
$5K ﹤0.01%
+60