FWM

FSA Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.5M
3
+$17M
4
BND icon
Vanguard Total Bond Market
BND
+$13.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.75%
2 Healthcare 2.5%
3 Financials 2.25%
4 Industrials 1.97%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431K 0.3%
+3,882
27
$374K 0.26%
+2,587
28
$370K 0.26%
+3,500
29
$356K 0.25%
+6,002
30
$355K 0.25%
+6,414
31
$353K 0.25%
+4,064
32
$350K 0.25%
+2,733
33
$344K 0.24%
+5,751
34
$336K 0.24%
+10,732
35
$333K 0.23%
+10,819
36
$310K 0.22%
+4,640
37
$300K 0.21%
+1,878
38
$299K 0.21%
+2,147
39
$281K 0.2%
+4,572
40
$261K 0.18%
+7,420
41
$256K 0.18%
+4,025
42
$246K 0.17%
+1,126
43
$246K 0.17%
+764
44
$239K 0.17%
+2,150
45
$237K 0.17%
+11,682
46
$235K 0.17%
+1,300
47
$229K 0.16%
+1,966
48
$228K 0.16%
+1,395
49
$219K 0.15%
+13,000
50
$216K 0.15%
+4,080
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