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
526
$2K ﹤0.01%
+136
527
$2K ﹤0.01%
+32
528
$2K ﹤0.01%
+119
529
$2K ﹤0.01%
+6
530
$2K ﹤0.01%
+40
531
$2K ﹤0.01%
+62
532
$2K ﹤0.01%
+47
533
$2K ﹤0.01%
+48
534
$2K ﹤0.01%
+90
535
$2K ﹤0.01%
+45
536
$2K ﹤0.01%
+13
537
$2K ﹤0.01%
+9
538
$1K ﹤0.01%
+10
539
$1K ﹤0.01%
+14
540
$1K ﹤0.01%
+13
541
$1K ﹤0.01%
+62
542
$1K ﹤0.01%
+14
543
$1K ﹤0.01%
+28
544
$1K ﹤0.01%
+31
545
$1K ﹤0.01%
+70
546
$1K ﹤0.01%
+45
547
$1K ﹤0.01%
+21
548
$1K ﹤0.01%
+23
549
$1K ﹤0.01%
+14
550
$1K ﹤0.01%
+71
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