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 Buys

1
+$260K
2
+$236K
3
+$218K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$205K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$204K

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
426
$5K ﹤0.01%
+130
427
$5K ﹤0.01%
+181
428
$5K ﹤0.01%
+56
429
$5K ﹤0.01%
+57
430
$5K ﹤0.01%
+1,880
431
$5K ﹤0.01%
+82
432
$5K ﹤0.01%
+61
433
$5K ﹤0.01%
+67
434
$5K ﹤0.01%
+102
435
$5K ﹤0.01%
+45
436
$5K ﹤0.01%
+37
437
$5K ﹤0.01%
+116
438
$5K ﹤0.01%
+60
439
$5K ﹤0.01%
+45
440
$5K ﹤0.01%
+18
441
$4K ﹤0.01%
+64
442
$4K ﹤0.01%
+75
443
$4K ﹤0.01%
+15
444
$4K ﹤0.01%
+30
445
$4K ﹤0.01%
+48
446
$4K ﹤0.01%
+57
447
$4K ﹤0.01%
+46
448
$4K ﹤0.01%
+73
449
$4K ﹤0.01%
+39
450
$4K ﹤0.01%
+117
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