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
$200M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.51M
3
+$2.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$831K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$744K

Top Sells

1
+$239K
2
+$197K
3
+$164K
4
MCI
Barings Corporate Investors
MCI
+$163K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$92.6K

Sector Composition

1 Technology 4%
2 Consumer Discretionary 2.44%
3 Healthcare 1.5%
4 Industrials 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.11%
+1,157
52
$224K 0.11%
3,640
-398
53
$217K 0.11%
+2,704
54
$214K 0.11%
+1,004
55
$209K 0.1%
+6,909
56
$190K 0.1%
+1,279
57
$186K 0.09%
+593
58
$168K 0.08%
+2,640
59
$167K 0.08%
9,369
-2,034
60
$163K 0.08%
+758
61
$162K 0.08%
+1,516
62
$161K 0.08%
+1,261
63
$157K 0.08%
+3,382
64
$154K 0.08%
+1,979
65
$147K 0.07%
+7,441
66
$144K 0.07%
+534
67
$141K 0.07%
+1,648
68
$141K 0.07%
+1,157
69
$140K 0.07%
+957
70
$137K 0.07%
+387
71
$131K 0.07%
+2,109
72
$129K 0.06%
+1,368
73
$126K 0.06%
+1,840
74
$124K 0.06%
+1,440
75
$121K 0.06%
+2,423
1 2
3
4 5