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
126
$45K 0.03%
3,950
+1,800
127
$45K 0.03%
497
128
$45K 0.03%
700
129
$45K 0.03%
3,370
+2,750
130
$44K 0.03%
282
131
$44K 0.03%
230
132
$44K 0.03%
2,403
+50
133
$43K 0.03%
527
134
$42K 0.03%
800
135
$40K 0.03%
500
136
$39K 0.03%
990
-534
137
$39K 0.03%
3,855
+75
138
$39K 0.03%
999
139
$39K 0.03%
1,433
140
$38K 0.03%
281
141
$38K 0.03%
2,150
142
$38K 0.03%
616
-363
143
$38K 0.03%
325
144
$37K 0.03%
1,870
145
$37K 0.03%
335
146
$35K 0.02%
250
147
$34K 0.02%
160
148
$34K 0.02%
267
149
$34K 0.02%
132
150
$34K 0.02%
460
4 5
6
7 8