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
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.34M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$324K
5
AAPL icon
Apple
AAPL
+$301K

Top Sells

1
+$4.87M
2
+$2.03M
3
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$230K

Sector Composition

1 Technology 4.18%
2 Industrials 1.63%
3 Consumer Discretionary 1.52%
4 Financials 1.36%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.09%
1,042
-60
52
$200K 0.09%
1,174
53
$196K 0.08%
1,347
54
$192K 0.08%
139
55
$192K 0.08%
2,284
+1,774
56
$186K 0.08%
878
57
$186K 0.08%
564
58
$175K 0.07%
2,467
+412
59
$172K 0.07%
4,116
+4
60
$168K 0.07%
550
61
$160K 0.07%
1,939
+1,271
62
$157K 0.07%
1,288
63
$155K 0.07%
1,649
64
$154K 0.07%
3,390
+19
65
$151K 0.06%
886
+277
66
$149K 0.06%
407
+89
67
$146K 0.06%
1,711
68
$145K 0.06%
276
+2
69
$142K 0.06%
303
70
$141K 0.06%
1,063
+48
71
$129K 0.05%
5,104
+203
72
$125K 0.05%
1,075
-205
73
$118K 0.05%
483
+457
74
$117K 0.05%
174
75
$116K 0.05%
350
1 2
3
4 5