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
$119M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.28M
3
+$1.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$391K

Top Sells

1
+$2.65M
2
+$195K
3
+$143K
4
MSFT icon
Microsoft
MSFT
+$126K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$112K

Sector Composition

1 Technology 3.79%
2 Healthcare 2.4%
3 Industrials 1.52%
4 Financials 1.49%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164K 0.14%
876
-250
52
$163K 0.14%
2,800
53
$161K 0.13%
10,819
54
$158K 0.13%
7,420
55
$152K 0.13%
590
56
$151K 0.13%
13,000
57
$150K 0.13%
1,510
58
$145K 0.12%
1,982
59
$143K 0.12%
11,390
-292
60
$135K 0.11%
1,180
61
$134K 0.11%
1,004
62
$134K 0.11%
1,400
63
$132K 0.11%
1,157
64
$132K 0.11%
798
65
$131K 0.11%
387
66
$130K 0.11%
940
-270
67
$128K 0.11%
1,684
+60
68
$119K 0.1%
1,448
+80
69
$118K 0.1%
2,109
70
$112K 0.09%
3,582
71
$112K 0.09%
590
+1
72
$111K 0.09%
350
73
$109K 0.09%
1,648
74
$109K 0.09%
2,640
-480
75
$101K 0.08%
4,590
1 2
3
4 5