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
$200M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.51M
3
+$2.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$831K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$744K

Top Sells

1
+$239K
2
+$197K
3
+$164K
4
MCI
Barings Corporate Investors
MCI
+$163K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$92.6K

Sector Composition

1 Technology 4%
2 Consumer Discretionary 2.44%
3 Healthcare 1.5%
4 Industrials 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.03%
+4,176
102
$67K 0.03%
+1,192
103
$66K 0.03%
+1,500
104
$66K 0.03%
+1,650
105
$65K 0.03%
+1,353
106
$64K 0.03%
+103
107
$64K 0.03%
+753
108
$63K 0.03%
+1,578
109
$63K 0.03%
+4,200
110
$61K 0.03%
+5,380
111
$61K 0.03%
+145
112
$60K 0.03%
+1,000
113
$58K 0.03%
+220
114
$57K 0.03%
+3,414
115
$57K 0.03%
+800
116
$56K 0.03%
+250
117
$56K 0.03%
+282
118
$56K 0.03%
+780
119
$56K 0.03%
+1,347
120
$56K 0.03%
+335
121
$54K 0.03%
+250
122
$53K 0.03%
+578
123
$52K 0.03%
+1,000
124
$52K 0.03%
+1,155
125
$52K 0.03%
+152
3 4
5
6 7