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
$119M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.28M
3
+$1.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$391K

Top Sells

1
+$2.65M
2
+$195K
3
+$143K
4
MSFT icon
Microsoft
MSFT
+$126K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$112K

Sector Composition

1 Technology 3.79%
2 Healthcare 2.4%
3 Industrials 1.52%
4 Financials 1.49%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
452
-2,277
202
$15K 0.01%
400
203
$15K 0.01%
200
+100
204
$15K 0.01%
1,195
205
$15K 0.01%
1,114
206
$14K 0.01%
+300
207
$14K 0.01%
338
+3
208
$14K 0.01%
77
+4
209
$14K 0.01%
100
210
$14K 0.01%
472
-183
211
$14K 0.01%
258
212
$14K 0.01%
486
213
$14K 0.01%
366
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214
$13K 0.01%
138
215
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101
216
$13K 0.01%
376
217
$13K 0.01%
245
218
$13K 0.01%
100
219
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54
220
$13K 0.01%
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221
$13K 0.01%
98
222
$12K 0.01%
213
223
$12K 0.01%
700
224
$12K 0.01%
701
225
$12K 0.01%
200
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9
10 11