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
476
$3K ﹤0.01%
+66
477
$3K ﹤0.01%
+23
478
$3K ﹤0.01%
+85
479
$3K ﹤0.01%
+100
480
$3K ﹤0.01%
+150
481
$3K ﹤0.01%
+111
482
$3K ﹤0.01%
+45
483
$3K ﹤0.01%
+23
484
$3K ﹤0.01%
+34
485
$3K ﹤0.01%
+100
486
$3K ﹤0.01%
+66
487
$3K ﹤0.01%
+39
488
$3K ﹤0.01%
+300
489
$3K ﹤0.01%
+28
490
$3K ﹤0.01%
+1,000
491
$3K ﹤0.01%
+67
492
$3K ﹤0.01%
+199
493
$3K ﹤0.01%
+78
494
$3K ﹤0.01%
+25
495
$3K ﹤0.01%
+44
496
$3K ﹤0.01%
+142
497
$3K ﹤0.01%
+18
498
$3K ﹤0.01%
+55
499
$3K ﹤0.01%
+16
500
$3K ﹤0.01%
+100
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