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
151
$33K 0.02%
1,442
+34
152
$33K 0.02%
524
153
$32K 0.02%
1,088
+25
154
$32K 0.02%
1,455
+23
155
$31K 0.02%
100
156
$31K 0.02%
180
157
$31K 0.02%
230
158
$31K 0.02%
960
159
$31K 0.02%
64
+52
160
$30K 0.02%
+1,096
161
$30K 0.02%
641
-513
162
$30K 0.02%
3,691
+2,120
163
$29K 0.02%
408
-36
164
$29K 0.02%
2,145
+950
165
$28K 0.02%
+3,000
166
$28K 0.02%
306
167
$27K 0.02%
300
168
$27K 0.02%
+83
169
$27K 0.02%
800
170
$26K 0.02%
2,100
171
$25K 0.02%
335
172
$25K 0.02%
296
173
$25K 0.02%
1,130
+2
174
$25K 0.02%
700
+450
175
$25K 0.02%
1,806
5 6
7
8 9