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
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.34M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$324K
5
AAPL icon
Apple
AAPL
+$301K

Top Sells

1
+$4.87M
2
+$2.03M
3
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$230K

Sector Composition

1 Technology 4.18%
2 Industrials 1.63%
3 Consumer Discretionary 1.52%
4 Financials 1.36%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33.9K 0.01%
197
177
$33.9K 0.01%
197
+1
178
$33.6K 0.01%
3,000
179
$33K 0.01%
455
180
$32.7K 0.01%
1,047
181
$31.9K 0.01%
140
182
$31.2K 0.01%
246
+1
183
$30.3K 0.01%
500
-200
184
$29.9K 0.01%
124
+1
185
$29.5K 0.01%
1,297
+157
186
$29.4K 0.01%
84
187
$29.4K 0.01%
2,739
+49
188
$29.4K 0.01%
200
189
$28.8K 0.01%
262
190
$28.7K 0.01%
2,674
191
$28.6K 0.01%
138
192
$28.5K 0.01%
532
193
$28.2K 0.01%
574
194
$28.1K 0.01%
400
195
$28K 0.01%
64
196
$27.6K 0.01%
435
+82
197
$26K 0.01%
884
198
$25.9K 0.01%
136
199
$25.8K 0.01%
200
200
$25.8K 0.01%
230
6 7
8
9 10