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
$179M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$431K
2 +$237K
3 +$207K
4
MPC icon
Marathon Petroleum
MPC
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$178K

Top Sells

1 +$441K
2 +$220K
3 +$204K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$201K
5
NVDA icon
NVIDIA
NVDA
+$185K

Sector Composition

1 Technology 3.46%
2 Consumer Discretionary 2.15%
3 Industrials 0.87%
4 Consumer Staples 0.79%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-6,756