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
426
$2.46K ﹤0.01%
114
427
$2.36K ﹤0.01%
9
428
$2.36K ﹤0.01%
16
429
$2.29K ﹤0.01%
30
-446
430
$2.29K ﹤0.01%
4
431
$2.28K ﹤0.01%
44
432
$2.28K ﹤0.01%
68
433
$2.19K ﹤0.01%
61
434
$2.16K ﹤0.01%
8
435
$2.11K ﹤0.01%
119
436
$2.08K ﹤0.01%
35
437
$2.08K ﹤0.01%
154
+1
438
$1.97K ﹤0.01%
34
439
$1.94K ﹤0.01%
13
440
$1.86K ﹤0.01%
19
441
$1.85K ﹤0.01%
14
442
$1.83K ﹤0.01%
14
443
$1.78K ﹤0.01%
28
444
$1.7K ﹤0.01%
112
445
$1.69K ﹤0.01%
67
446
$1.65K ﹤0.01%
20
447
$1.64K ﹤0.01%
34
448
$1.63K ﹤0.01%
13
449
$1.54K ﹤0.01%
70
-280
450
$1.54K ﹤0.01%
100
16 17
18
19 20