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
$142M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$20.5M
3 +$17M
4
BND icon
Vanguard Total Bond Market
BND
+$13.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.75%
2 Healthcare 2.5%
3 Financials 2.25%
4 Industrials 1.97%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$132K 0.09%
+1,750
77
$130K 0.09%
+1,368
78
$128K 0.09%
+1,502
79
$125K 0.09%
+589
80
$119K 0.08%
+1,640
81
$113K 0.08%
+1,648
82
$109K 0.08%
+532
83
$108K 0.08%
+1,395
84
$107K 0.08%
+1,648
85
$104K 0.07%
+350
86
$104K 0.07%
+1,225
87
$104K 0.07%
+1,740
88
$102K 0.07%
+1,282
89
$101K 0.07%
+2,513
90
$100K 0.07%
+1,763
91
$100K 0.07%
+1,320
92
$95K 0.07%
+1,600
93
$93K 0.07%
+537
94
$92K 0.06%
+1,200
95
$92K 0.06%
+979
96
$90K 0.06%
+530
97
$90K 0.06%
+1,500
98
$88K 0.06%
+1,500
99
$87K 0.06%
+1,016
100
$83K 0.06%
+220