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
$211M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$236K
3
+$218K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$205K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$204K

Top Sells

1
+$1.18M
2
+$322K
3
+$250K
4
EPD icon
Enterprise Products Partners
EPD
+$207K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$190K

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 2.08%
3 Industrials 1.58%
4 Financials 1.21%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$361K 0.17%
6,118
-1,373
27
$357K 0.17%
2,461
+2
28
$344K 0.16%
840
+1
29
$337K 0.16%
1,084
-318
30
$327K 0.16%
1,923
-1,061
31
$325K 0.15%
2,771
-23
32
$310K 0.15%
469
+25
33
$303K 0.14%
1,993
-41
34
$294K 0.14%
1,196
35
$293K 0.14%
8,507
36
$292K 0.14%
818
37
$260K 0.12%
1,681
38
$252K 0.12%
1,607
+2
39
$252K 0.12%
556
40
$250K 0.12%
2,308
-5
41
$236K 0.11%
+5,451
42
$234K 0.11%
4,720
43
$218K 0.1%
+1,088
44
$216K 0.1%
829
-128
45
$205K 0.1%
+2,313
46
$204K 0.1%
+5,985
47
$200K 0.09%
1,347
48
$197K 0.09%
+2,812
49
$193K 0.09%
+1,183
50
$184K 0.09%
+878
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