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
$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
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
26
$455K 0.38%
14,691
27
$426K 0.36%
19,346
+129
28
$321K 0.27%
4,064
29
$290K 0.24%
5,361
-390
30
$284K 0.24%
6,414
31
$270K 0.23%
2,549
-184
32
$264K 0.22%
4,540
-100
33
$262K 0.22%
3,349
-533
34
$257K 0.22%
3,500
35
$256K 0.21%
10,678
-54
36
$251K 0.21%
4,672
+100
37
$250K 0.21%
2,587
38
$232K 0.19%
1,966
39
$227K 0.19%
882
+118
40
$218K 0.18%
4,029
+4
41
$216K 0.18%
2,150
42
$201K 0.17%
5,822
-180
43
$197K 0.17%
2,020
-120
44
$197K 0.17%
4,080
45
$193K 0.16%
2,147
46
$191K 0.16%
600
-35
47
$186K 0.16%
1,550
48
$183K 0.15%
1,300
49
$181K 0.15%
635
50
$180K 0.15%
1,878
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