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
$147M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.97M
3
+$1.19M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$784K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$723K

Top Sells

1
+$2.78M
2
+$413K
3
+$251K
4
HD icon
Home Depot
HD
+$169K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$148K

Sector Composition

1 Technology 3.88%
2 Healthcare 2.11%
3 Industrials 1.52%
4 Consumer Discretionary 1.33%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67K 0.05%
286
102
$67K 0.05%
750
103
$67K 0.05%
853
104
$66K 0.04%
1,577
-71
105
$66K 0.04%
378
106
$64K 0.04%
1,500
107
$59K 0.04%
258
+45
108
$59K 0.04%
1,364
-231
109
$56K 0.04%
780
110
$56K 0.04%
+1,400
111
$56K 0.04%
1,500
112
$55K 0.04%
3,548
+93
113
$55K 0.04%
683
114
$54K 0.04%
1,353
+15
115
$52K 0.04%
3,414
116
$50K 0.03%
200
-676
117
$49K 0.03%
1,466
-284
118
$49K 0.03%
165
-20
119
$49K 0.03%
1,000
120
$49K 0.03%
750
121
$47K 0.03%
1,500
122
$47K 0.03%
250
123
$46K 0.03%
721
124
$46K 0.03%
5,446
+65
125
$46K 0.03%
103
3 4
5
6 7