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
$119M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.28M
3
+$1.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$391K

Top Sells

1
+$2.65M
2
+$195K
3
+$143K
4
MSFT icon
Microsoft
MSFT
+$126K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$112K

Sector Composition

1 Technology 3.79%
2 Healthcare 2.4%
3 Industrials 1.52%
4 Financials 1.49%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94K 0.08%
532
77
$94K 0.08%
1,291
-100
78
$94K 0.08%
1,205
-20
79
$84K 0.07%
565
+30
80
$83K 0.07%
3,498
-2,515
81
$83K 0.07%
+750
82
$82K 0.07%
1,440
-200
83
$79K 0.07%
900
84
$75K 0.06%
1,740
85
$75K 0.06%
1,320
86
$74K 0.06%
537
87
$72K 0.06%
530
88
$71K 0.06%
1,600
89
$69K 0.06%
1,502
90
$69K 0.06%
1,500
91
$68K 0.06%
461
+35
92
$65K 0.05%
1,595
-16
93
$64K 0.05%
286
94
$61K 0.05%
780
95
$60K 0.05%
853
96
$60K 0.05%
1,002
97
$58K 0.05%
220
98
$58K 0.05%
979
99
$57K 0.05%
1,200
100
$56K 0.05%
1,524
+5
2 3
4
5 6