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
$200M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.51M
3
+$2.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$831K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$744K

Top Sells

1
+$239K
2
+$197K
3
+$164K
4
MCI
Barings Corporate Investors
MCI
+$163K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$92.6K

Sector Composition

1 Technology 4%
2 Consumer Discretionary 2.44%
3 Healthcare 1.5%
4 Industrials 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.23%
2,571
27
$463K 0.23%
3,894
+17
28
$459K 0.23%
11,140
+494
29
$451K 0.23%
4,118
30
$451K 0.23%
2,868
-1,044
31
$427K 0.21%
2,620
+580
32
$424K 0.21%
7,688
-4,336
33
$384K 0.19%
1,027
+243
34
$367K 0.18%
16,880
-378
35
$352K 0.18%
6,414
36
$341K 0.17%
10,097
-528
37
$337K 0.17%
3,500
38
$328K 0.16%
1,400
39
$307K 0.15%
2,549
+209
40
$300K 0.15%
600
41
$295K 0.15%
10,699
42
$291K 0.15%
3,320
-60
43
$286K 0.14%
2,150
44
$280K 0.14%
1,878
45
$271K 0.14%
1,300
46
$270K 0.14%
+2,128
47
$264K 0.13%
4,080
48
$260K 0.13%
5,589
-233
49
$255K 0.13%
4,332
-277
50
$229K 0.11%
609
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