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
+$3.49M
2
+$1.28M
3
+$1.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$391K

Top Sells

1
+$2.65M
2
+$195K
3
+$143K
4
MSFT icon
Microsoft
MSFT
+$126K
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
426
$0 ﹤0.01%
4
427
– –
-60
428
$0 ﹤0.01%
2
429
– –
-600
430
– –
-100
431
$0 ﹤0.01%
32
432
– –
-230
433
$0 ﹤0.01%
27
434
$0 ﹤0.01%
8
435
$0 ﹤0.01%
3
436
– –
-70
437
– –
-100
438
$0 ﹤0.01%
3
439
– –
-53
440
– –
-400
441
– –
-1
442
– –
-800
443
– –
-31
444
– –
-1,000
445
– –
-100
446
$0 ﹤0.01%
9
-6
447
$0 ﹤0.01%
3
448
– –
-796
449
– –
-2,368
450
$0 ﹤0.01%
12
15 16 17
18
19