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
$119M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.28M
3
+$1.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$391K

Top Sells

1
+$2.65M
2
+$195K
3
+$143K
4
MSFT icon
Microsoft
MSFT
+$126K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$112K

Sector Composition

1 Technology 3.79%
2 Healthcare 2.4%
3 Industrials 1.52%
4 Financials 1.49%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56K 0.05%
1,016
102
$55K 0.05%
683
103
$55K 0.05%
378
104
$54K 0.05%
191
105
$51K 0.04%
1,648
106
$51K 0.04%
1,338
107
$50K 0.04%
3,414
108
$50K 0.04%
806
-476
109
$49K 0.04%
750
110
$46K 0.04%
3,455
+559
111
$46K 0.04%
185
112
$45K 0.04%
1,154
113
$45K 0.04%
1,555
114
$43K 0.04%
497
115
$42K 0.04%
1,000
116
$42K 0.04%
3,150
117
$41K 0.03%
5,381
+1,042
118
$40K 0.03%
2,353
+528
119
$38K 0.03%
527
120
$38K 0.03%
1,750
121
$38K 0.03%
250
122
$37K 0.03%
230
123
$36K 0.03%
1,500
124
$36K 0.03%
250
125
$36K 0.03%
281
3 4
5
6 7