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
$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
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
151
$37K 0.02%
+142
152
$37K 0.02%
+1,870
153
$36K 0.02%
+500
154
$35K 0.02%
+100
155
$34K 0.02%
+376
156
$33K 0.02%
+460
157
$33K 0.02%
+200
158
$33K 0.02%
+130
159
$32K 0.02%
+985
160
$32K 0.02%
+700
161
$32K 0.02%
+230
162
$32K 0.02%
+60
163
$32K 0.02%
+227
164
$31K 0.02%
+250
165
$31K 0.02%
+660
166
$31K 0.02%
+1,770
167
$30K 0.02%
+1,877
168
$30K 0.02%
+418
169
$30K 0.02%
+1,591
170
$29K 0.01%
+185
171
$28K 0.01%
+235
172
$28K 0.01%
+2,100
173
$28K 0.01%
+1,806
174
$28K 0.01%
+429
175
$28K 0.01%
+2,000
5 6
7
8 9