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
451
$1.49K ﹤0.01%
14
452
$1.46K ﹤0.01%
500
453
$1.44K ﹤0.01%
108
+1
454
$1.44K ﹤0.01%
33
455
$1.41K ﹤0.01%
45
456
$1.41K ﹤0.01%
6
457
$1.39K ﹤0.01%
64
458
$1.37K ﹤0.01%
13
459
$1.34K ﹤0.01%
51
460
$1.33K ﹤0.01%
33
-48
461
$1.32K ﹤0.01%
128
462
$1.3K ﹤0.01%
90
463
$1.28K ﹤0.01%
64
464
$1.28K ﹤0.01%
17
465
$1.23K ﹤0.01%
33
466
$1.23K ﹤0.01%
18
467
$1.22K ﹤0.01%
33
468
$1.18K ﹤0.01%
28
469
$1.06K ﹤0.01%
4
470
$1.05K ﹤0.01%
17
471
$1.02K ﹤0.01%
88
472
$1K ﹤0.01%
11
473
$1K ﹤0.01%
40
474
$953 ﹤0.01%
64
475
$926 ﹤0.01%
10
17 18
19
20 21