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
$211M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$236K
3
+$218K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$205K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$204K

Top Sells

1
+$1.18M
2
+$322K
3
+$250K
4
EPD icon
Enterprise Products Partners
EPD
+$207K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$190K

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 2.08%
3 Industrials 1.58%
4 Financials 1.21%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$184K 0.09%
+7,266
52
$183K 0.09%
10,905
+20
53
$180K 0.09%
+1,160
54
$173K 0.08%
+1,174
55
$169K 0.08%
+564
56
$165K 0.08%
+2,712
57
$160K 0.08%
+274
58
$159K 0.08%
+609
59
$156K 0.07%
+1,486
60
$149K 0.07%
+1,164
61
$148K 0.07%
+995
62
$144K 0.07%
+274
63
$141K 0.07%
+4,189
64
$141K 0.07%
+736
65
$141K 0.07%
+139
66
$138K 0.07%
812
-431
67
$134K 0.06%
+1,316
68
$134K 0.06%
+1,229
69
$133K 0.06%
+1,711
70
$132K 0.06%
+4,579
71
$131K 0.06%
+1,649
72
$128K 0.06%
+550
73
$128K 0.06%
+2,105
74
$128K 0.06%
+3,399
75
$120K 0.06%
+300
1 2
3
4 5