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
201
$21K 0.01%
+297
202
$21K 0.01%
+300
203
$21K 0.01%
+33
204
$20K 0.01%
+574
205
$20K 0.01%
+320
206
$19K 0.01%
+1,220
207
$19K 0.01%
+281
208
$19K 0.01%
+258
209
$18K 0.01%
+78
210
$18K 0.01%
+8
211
$18K 0.01%
+77
212
$18K 0.01%
+460
213
$18K 0.01%
+400
214
$18K 0.01%
+54
215
$18K 0.01%
+300
216
$17K 0.01%
+101
217
$17K 0.01%
+558
218
$17K 0.01%
+200
219
$17K 0.01%
+50
220
$16K 0.01%
+280
221
$16K 0.01%
+476
222
$16K 0.01%
+418
223
$16K 0.01%
+198
224
$16K 0.01%
+60
225
$16K 0.01%
+1,194
7 8
9
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