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
$147M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.97M
3
+$1.19M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$784K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$723K

Top Sells

1
+$2.78M
2
+$413K
3
+$251K
4
HD icon
Home Depot
HD
+$169K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$148K

Sector Composition

1 Technology 3.88%
2 Healthcare 2.11%
3 Industrials 1.52%
4 Consumer Discretionary 1.33%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 0.4%
21,227
-99,812
27
$449K 0.31%
14,477
-214
28
$394K 0.27%
17,274
-2,072
29
$377K 0.26%
4,118
+54
30
$376K 0.26%
+3,780
31
$316K 0.22%
11,451
+773
32
$314K 0.21%
4,440
-100
33
$312K 0.21%
5,211
-150
34
$287K 0.2%
2,571
-16
35
$287K 0.2%
6,414
36
$283K 0.19%
3,500
37
$279K 0.19%
2,020
38
$270K 0.18%
2,340
-209
39
$261K 0.18%
600
40
$254K 0.17%
4,605
-67
41
$244K 0.17%
1,400
42
$242K 0.16%
1,968
+2
43
$231K 0.16%
2,150
44
$226K 0.15%
4,080
45
$220K 0.15%
1,300
46
$214K 0.15%
5,822
47
$209K 0.14%
4,033
+4
48
$206K 0.14%
10,699
-120
49
$198K 0.13%
1,878
50
$196K 0.13%
791
+201
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