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
$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
501
$3K ﹤0.01%
+60
502
$3K ﹤0.01%
+63
503
$2K ﹤0.01%
+9
504
$2K ﹤0.01%
+26
505
$2K ﹤0.01%
+88
506
$2K ﹤0.01%
+8
507
$2K ﹤0.01%
+29
508
$2K ﹤0.01%
+397
509
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+136
510
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+32
511
$2K ﹤0.01%
+119
512
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+6
513
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+9
514
$2K ﹤0.01%
+47
515
$2K ﹤0.01%
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516
$2K ﹤0.01%
+30
517
$2K ﹤0.01%
+40
518
$2K ﹤0.01%
+103
519
$2K ﹤0.01%
+17
520
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+18
521
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+17
522
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+9
523
$2K ﹤0.01%
+52
524
$2K ﹤0.01%
+228
525
$2K ﹤0.01%
+130
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