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
$161M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$362K
3
+$357K
4
BND icon
Vanguard Total Bond Market
BND
+$348K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K

Top Sells

1
+$220K
2
+$62.5K
3
+$58.9K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$56.3K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$45.7K

Sector Composition

1 Technology 2.72%
2 Consumer Discretionary 2.48%
3 Financials 1.12%
4 Industrials 0.87%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$422K 0.26%
9,949
-238
27
$396K 0.25%
2,960
-20
28
$384K 0.24%
3,343
-125
29
$381K 0.24%
2,725
30
$357K 0.22%
+2,180
31
$348K 0.22%
1,780
32
$346K 0.22%
6,588
+1,378
33
$338K 0.21%
5,689
+100
34
$336K 0.21%
1,290
-80
35
$323K 0.2%
15,815
-12
36
$276K 0.17%
1,711
+1
37
$262K 0.16%
609
38
$254K 0.16%
1,159
+1
39
$250K 0.16%
4,030
+500
40
$248K 0.15%
6,861
-296
41
$227K 0.14%
+2,641
42
$223K 0.14%
1,360
+40
43
$213K 0.13%
594
+1
44
– –
-1,000
1
2