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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.5M
3
+$17M
4
BND icon
Vanguard Total Bond Market
BND
+$13.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.75%
2 Healthcare 2.5%
3 Financials 2.25%
4 Industrials 1.97%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.15%
+1,550
52
$209K 0.15%
+635
53
$207K 0.15%
+1,510
54
$198K 0.14%
+2,140
55
$192K 0.14%
+1,157
56
$191K 0.13%
+590
57
$188K 0.13%
+2,800
58
$187K 0.13%
+635
59
$186K 0.13%
+6,013
60
$178K 0.13%
+1,004
61
$174K 0.12%
+535
62
$174K 0.12%
+1,180
63
$172K 0.12%
+1,982
64
$168K 0.12%
+1,391
65
$161K 0.11%
+2,729
66
$159K 0.11%
+1,210
67
$158K 0.11%
+798
68
$151K 0.11%
+3,120
69
$151K 0.11%
+387
70
$151K 0.11%
+1,400
71
$149K 0.11%
+4,590
72
$144K 0.1%
+1,624
73
$143K 0.1%
+1,032
74
$138K 0.1%
+3,582
75
$135K 0.1%
+2,109
1 2
3
4 5