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
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.34M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$324K
5
AAPL icon
Apple
AAPL
+$301K

Top Sells

1
+$4.87M
2
+$2.03M
3
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$230K

Sector Composition

1 Technology 4.18%
2 Industrials 1.63%
3 Consumer Discretionary 1.52%
4 Financials 1.36%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114K 0.05%
1,774
-415
77
$110K 0.05%
187
+2
78
$110K 0.05%
1,180
79
$108K 0.05%
1,032
+4
80
$108K 0.05%
187
-1
81
$104K 0.04%
784
+1
82
$103K 0.04%
201
+138
83
$102K 0.04%
1,646
+4
84
$101K 0.04%
672
85
$98.1K 0.04%
900
86
$97.5K 0.04%
15,605
+1,605
87
$96.1K 0.04%
1,071
-162
88
$94.3K 0.04%
956
+755
89
$93.2K 0.04%
298
+95
90
$92.5K 0.04%
702
91
$90.6K 0.04%
1,485
-330
92
$90.5K 0.04%
2,046
+20
93
$90.5K 0.04%
1,387
94
$89.5K 0.04%
378
95
$87.7K 0.04%
162
96
$85.8K 0.04%
955
+152
97
$84.9K 0.04%
847
+429
98
$84.7K 0.04%
389
+7
99
$83.9K 0.04%
269
+108
100
$83K 0.04%
515
+1
2 3
4
5 6