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
$211M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$236K
3
+$218K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$205K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$204K

Top Sells

1
+$1.18M
2
+$322K
3
+$250K
4
EPD icon
Enterprise Products Partners
EPD
+$207K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$190K

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 2.08%
3 Industrials 1.58%
4 Financials 1.21%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112K 0.05%
+2,177
77
$110K 0.05%
+966
78
$109K 0.05%
+316
79
$104K 0.05%
+1,687
80
$103K 0.05%
+349
81
$103K 0.05%
+469
82
$101K 0.05%
+185
83
$96K 0.05%
+699
84
$93K 0.04%
+1,858
85
$90K 0.04%
+1,072
86
$89K 0.04%
+344
87
$89K 0.04%
+1,180
88
$89K 0.04%
+378
89
$86K 0.04%
+781
90
$82K 0.04%
+380
91
$81K 0.04%
+174
92
$80K 0.04%
+2,025
93
$79K 0.04%
+539
94
$77K 0.04%
+2,100
95
$76K 0.04%
+900
96
$75K 0.04%
+126
97
$75K 0.04%
+950
98
$75K 0.04%
+1,903
99
$74K 0.04%
+145
100
$74K 0.04%
+1,277
2 3
4
5 6