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
576
$0 ﹤0.01%
+2
577
$0 ﹤0.01%
+1
578
$0 ﹤0.01%
+2
579
$0 ﹤0.01%
+6
580
$0 ﹤0.01%
+2
581
$0 ﹤0.01%
+21
582
$0 ﹤0.01%
100
-11,050
583
$0 ﹤0.01%
+1
584
$0 ﹤0.01%
+2
585
$0 ﹤0.01%
+4
586
$0 ﹤0.01%
+1
587
$0 ﹤0.01%
+4
588
$0 ﹤0.01%
+2
589
– –
-3,111
590
$0 ﹤0.01%
+231
591
$0 ﹤0.01%
+27
592
$0 ﹤0.01%
+100
593
$0 ﹤0.01%
+8
594
$0 ﹤0.01%
+1
595
$0 ﹤0.01%
+45
596
$0 ﹤0.01%
+300
20 21 22 23
24