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
$147M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.97M
3
+$1.19M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$784K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$723K

Top Sells

1
+$2.78M
2
+$413K
3
+$251K
4
HD icon
Home Depot
HD
+$169K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$148K

Sector Composition

1 Technology 3.88%
2 Healthcare 2.11%
3 Industrials 1.52%
4 Consumer Discretionary 1.33%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$191K 0.13%
2,700
-100
52
$190K 0.13%
2,024
-123
53
$183K 0.12%
590
54
$180K 0.12%
585
-297
55
$175K 0.12%
13,000
56
$175K 0.12%
1,813
-1,536
57
$172K 0.12%
1,510
58
$169K 0.12%
1,279
-271
59
$168K 0.11%
1,716
+32
60
$168K 0.11%
2,704
+1,504
61
$166K 0.11%
7,009
-411
62
$166K 0.11%
1,157
63
$155K 0.11%
11,396
+6
64
$145K 0.1%
1,004
65
$142K 0.1%
1,926
-56
66
$141K 0.1%
387
67
$140K 0.1%
758
-40
68
$137K 0.09%
2,640
69
$130K 0.09%
3,582
70
$126K 0.09%
1,448
71
$125K 0.09%
957
-223
72
$124K 0.08%
2,109
73
$121K 0.08%
1,648
74
$121K 0.08%
740
-200
75
$115K 0.08%
1,291
1 2
3
4 5