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
$200M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.51M
3
+$2.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$831K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$744K

Top Sells

1
+$239K
2
+$197K
3
+$164K
4
MCI
Barings Corporate Investors
MCI
+$163K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$92.6K

Sector Composition

1 Technology 4%
2 Consumer Discretionary 2.44%
3 Healthcare 1.5%
4 Industrials 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$121K 0.06%
+4,590
77
$120K 0.06%
+1,706
78
$119K 0.06%
+705
79
$116K 0.06%
+1,600
80
$115K 0.06%
+968
81
$112K 0.06%
+1,502
82
$111K 0.06%
+532
83
$108K 0.05%
+505
84
$100K 0.05%
+3,034
85
$96K 0.05%
+1,105
86
$96K 0.05%
+6,755
87
$93K 0.05%
+530
88
$93K 0.05%
+1,002
89
$90K 0.05%
+378
90
$89K 0.04%
+1,053
91
$89K 0.04%
+191
92
$86K 0.04%
+350
93
$85K 0.04%
+225
94
$84K 0.04%
+1,320
95
$83K 0.04%
+900
96
$82K 0.04%
+461
97
$76K 0.04%
+725
98
$76K 0.04%
+750
99
$73K 0.04%
+1,414
100
$70K 0.04%
+286
2 3
4
5 6