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
201
$19K 0.01%
5,450
202
$19K 0.01%
1,145
203
$19K 0.01%
725
+300
204
$18K 0.01%
281
-100
205
$18K 0.01%
200
206
$18K 0.01%
54
207
$18K 0.01%
350
-120
208
$17K 0.01%
+1,000
209
$17K 0.01%
100
210
$17K 0.01%
549
+7
211
$17K 0.01%
+307
212
$16K 0.01%
339
+1
213
$16K 0.01%
101
214
$16K 0.01%
1,220
+600
215
$16K 0.01%
400
216
$16K 0.01%
258
217
$16K 0.01%
+575
218
$16K 0.01%
+100
219
$15K 0.01%
63
+15
220
$15K 0.01%
245
221
$15K 0.01%
200
222
$15K 0.01%
243
-135
223
$15K 0.01%
200
224
$15K 0.01%
125
+25
225
$15K 0.01%
1,194
-1,100
7 8
9
10 11