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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.5M
3
+$17M
4
BND icon
Vanguard Total Bond Market
BND
+$13.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.75%
2 Healthcare 2.5%
3 Financials 2.25%
4 Industrials 1.97%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83K 0.06%
+900
102
$79K 0.06%
+853
103
$76K 0.05%
+286
104
$75K 0.05%
+1,611
105
$73K 0.05%
+378
106
$71K 0.05%
+780
107
$69K 0.05%
+1,555
108
$69K 0.05%
+123
109
$62K 0.04%
+683
110
$62K 0.04%
+191
111
$61K 0.04%
+1,519
112
$61K 0.04%
+426
113
$60K 0.04%
+500
114
$60K 0.04%
+1,002
115
$59K 0.04%
+750
116
$57K 0.04%
+2,896
117
$57K 0.04%
+3,414
118
$56K 0.04%
+1,008
119
$56K 0.04%
+1,000
120
$55K 0.04%
+1,154
121
$54K 0.04%
+185
122
$53K 0.04%
+5,750
123
$53K 0.04%
+1,338
124
$52K 0.04%
+527
125
$52K 0.04%
+800
3 4
5
6 7