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
$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
State Street 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
126
$51K 0.03%
+721
127
$49K 0.02%
+1,143
128
$49K 0.02%
+267
129
$49K 0.02%
+460
130
$48K 0.02%
+3,370
131
$47K 0.02%
+3,950
132
$47K 0.02%
+306
133
$47K 0.02%
+3,996
134
$46K 0.02%
+527
135
$46K 0.02%
+260
136
$46K 0.02%
+210
137
$46K 0.02%
+325
138
$45K 0.02%
+3,215
139
$44K 0.02%
+485
140
$43K 0.02%
+1,433
141
$43K 0.02%
+500
142
$41K 0.02%
+134
143
$41K 0.02%
+100
144
$41K 0.02%
+1,944
145
$40K 0.02%
+800
146
$40K 0.02%
+1,502
147
$39K 0.02%
+1,502
148
$38K 0.02%
+180
149
$38K 0.02%
+138
150
$37K 0.02%
+142
4 5
6
7 8