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
176
$34K 0.02%
+3,000
177
$34K 0.02%
+1,145
178
$34K 0.02%
+200
179
$33K 0.02%
+511
180
$33K 0.02%
+260
181
$33K 0.02%
+1,447
182
$33K 0.02%
+750
183
$33K 0.02%
+3,000
184
$33K 0.02%
+224
185
$32K 0.02%
+788
186
$32K 0.02%
+400
187
$32K 0.02%
+700
188
$32K 0.02%
+1,495
189
$32K 0.02%
+196
190
$31K 0.01%
+985
191
$31K 0.01%
+884
192
$31K 0.01%
+54
193
$31K 0.01%
+136
194
$30K 0.01%
+629
195
$30K 0.01%
+2,680
196
$29K 0.01%
+203
197
$28K 0.01%
+530
198
$28K 0.01%
+50
199
$28K 0.01%
+715
200
$27K 0.01%
+340
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8
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