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
176
$25K 0.02%
1,271
-569
177
$25K 0.02%
200
178
$25K 0.02%
227
179
$24K 0.02%
110
180
$24K 0.02%
486
181
$24K 0.02%
1,600
182
$23K 0.02%
500
183
$23K 0.02%
1,575
184
$22K 0.02%
235
185
$22K 0.02%
1,767
186
$22K 0.02%
674
187
$22K 0.02%
429
188
$21K 0.01%
33
189
$21K 0.01%
1,437
190
$20K 0.01%
350
191
$20K 0.01%
392
192
$20K 0.01%
+2,800
193
$20K 0.01%
2,000
194
$19K 0.01%
500
195
$19K 0.01%
+667
196
$19K 0.01%
376
197
$19K 0.01%
476
+4
198
$19K 0.01%
833
199
$19K 0.01%
50
200
$19K 0.01%
1,500
6 7
8
9 10