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
126
$58K 0.03%
+4,495
127
$57K 0.03%
+147
128
$57K 0.03%
+554
129
$57K 0.03%
+337
130
$56K 0.03%
+161
131
$56K 0.03%
+1,103
132
$56K 0.03%
+2,500
133
$56K 0.03%
+355
134
$53K 0.03%
+141
135
$53K 0.03%
+110
136
$53K 0.03%
+464
137
$52K 0.02%
+578
138
$51K 0.02%
+925
139
$51K 0.02%
+705
140
$51K 0.02%
+226
141
$50K 0.02%
+303
142
$50K 0.02%
+14
143
$49K 0.02%
+371
144
$48K 0.02%
+530
145
$48K 0.02%
+2,553
146
$47K 0.02%
+180
147
$46K 0.02%
+243
148
$46K 0.02%
+105
149
$45K 0.02%
+128
150
$45K 0.02%
+472
4 5
6
7 8