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
176
$26K 0.01%
+467
177
$26K 0.01%
+486
178
$26K 0.01%
+1,600
179
$26K 0.01%
+2,000
180
$25K 0.01%
+50
181
$25K 0.01%
+325
182
$24K 0.01%
+200
183
$24K 0.01%
+218
184
$24K 0.01%
+296
185
$24K 0.01%
+1,767
186
$24K 0.01%
+1,900
187
$24K 0.01%
+350
188
$24K 0.01%
+800
189
$23K 0.01%
+350
190
$23K 0.01%
+392
191
$23K 0.01%
+200
192
$23K 0.01%
+1,145
193
$23K 0.01%
+800
194
$22K 0.01%
+675
195
$22K 0.01%
+5,450
196
$21K 0.01%
+500
197
$21K 0.01%
+833
198
$21K 0.01%
+50
199
$21K 0.01%
+2,800
200
$21K 0.01%
+275
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8
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