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
$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
State Street 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
126
$36K 0.03%
1,433
127
$36K 0.03%
213
128
$35K 0.03%
3,780
+2,033
129
$35K 0.03%
282
130
$35K 0.03%
1,500
131
$34K 0.03%
999
132
$34K 0.03%
325
133
$33K 0.03%
103
-20
134
$32K 0.03%
300
-200
135
$32K 0.03%
1,840
136
$31K 0.03%
267
137
$31K 0.03%
335
138
$30K 0.03%
500
139
$30K 0.03%
1,870
+430
140
$30K 0.03%
460
-100
141
$30K 0.03%
800
142
$29K 0.02%
721
143
$29K 0.02%
132
+1
144
$29K 0.02%
1,408
+190
145
$28K 0.02%
2,294
146
$28K 0.02%
5,750
147
$28K 0.02%
230
148
$28K 0.02%
1,063
+312
149
$28K 0.02%
524
150
$27K 0.02%
1,432
+12
4 5
6
7 8