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
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.34M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$324K
5
AAPL icon
Apple
AAPL
+$301K

Top Sells

1
+$4.87M
2
+$2.03M
3
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$230K

Sector Composition

1 Technology 4.18%
2 Industrials 1.63%
3 Consumer Discretionary 1.52%
4 Financials 1.36%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.3K ﹤0.01%
47
402
$3.22K ﹤0.01%
45
403
$3.17K ﹤0.01%
5
404
$3.12K ﹤0.01%
60
-29
405
$3.12K ﹤0.01%
25
406
$3.1K ﹤0.01%
117
407
$2.98K ﹤0.01%
100
408
$2.97K ﹤0.01%
23
409
$2.97K ﹤0.01%
73
410
$2.9K ﹤0.01%
333
411
$2.89K ﹤0.01%
92
-88
412
$2.81K ﹤0.01%
85
413
$2.74K ﹤0.01%
116
414
$2.73K ﹤0.01%
87
415
$2.7K ﹤0.01%
124
416
$2.68K ﹤0.01%
87
417
$2.67K ﹤0.01%
75
418
$2.66K ﹤0.01%
39
419
$2.65K ﹤0.01%
9
420
$2.62K ﹤0.01%
188
421
$2.6K ﹤0.01%
67
422
$2.58K ﹤0.01%
166
+164
423
$2.57K ﹤0.01%
26
424
$2.57K ﹤0.01%
66
425
$2.51K ﹤0.01%
25
15 16
17
18 19