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
$147M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.97M
3
+$1.19M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$784K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$723K

Top Sells

1
+$2.78M
2
+$413K
3
+$251K
4
HD icon
Home Depot
HD
+$169K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$148K

Sector Composition

1 Technology 3.88%
2 Healthcare 2.11%
3 Industrials 1.52%
4 Consumer Discretionary 1.33%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113K 0.08%
4,590
77
$104K 0.07%
565
78
$100K 0.07%
532
79
$100K 0.07%
1,205
80
$100K 0.07%
1,440
81
$99K 0.07%
1,840
+100
82
$94K 0.06%
350
83
$91K 0.06%
300
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84
$90K 0.06%
1,600
85
$90K 0.06%
+940
86
$87K 0.06%
+1,660
87
$82K 0.06%
1,502
88
$82K 0.06%
250
89
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530
90
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504
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91
$79K 0.05%
900
92
$77K 0.05%
461
93
$77K 0.05%
1,320
94
$76K 0.05%
1,002
95
$74K 0.05%
+5,364
96
$74K 0.05%
4,175
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97
$71K 0.05%
220
98
$69K 0.05%
1,555
99
$69K 0.05%
191
100
$68K 0.05%
1,016
2 3
4
5 6