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
$211M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$236K
3
+$218K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$205K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$204K

Top Sells

1
+$1.18M
2
+$322K
3
+$250K
4
EPD icon
Enterprise Products Partners
EPD
+$207K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$190K

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 2.08%
3 Industrials 1.58%
4 Financials 1.21%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.03%
+511
102
$73K 0.03%
12,000
103
$72K 0.03%
+1,644
104
$72K 0.03%
+425
105
$72K 0.03%
+988
106
$71K 0.03%
+1,412
107
$69K 0.03%
+129
108
$68K 0.03%
+1,105
109
$68K 0.03%
+2,464
110
$67K 0.03%
+5,700
111
$67K 0.03%
+749
112
$66K 0.03%
+803
113
$63K 0.03%
+500
114
$63K 0.03%
+603
115
$62K 0.03%
+1,548
116
$62K 0.03%
+800
117
$62K 0.03%
+698
118
$61K 0.03%
+447
119
$61K 0.03%
+132
120
$60K 0.03%
+203
121
$60K 0.03%
+557
122
$59K 0.03%
+240
123
$59K 0.03%
+4,791
124
$59K 0.03%
+299
125
$58K 0.03%
+483
3 4
5
6 7