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
201
$27K 0.01%
+400
202
$27K 0.01%
+1,550
203
$26K 0.01%
+3,000
204
$26K 0.01%
+54
205
$26K 0.01%
+574
206
$26K 0.01%
+55
207
$26K 0.01%
+84
208
$26K 0.01%
+200
209
$25K 0.01%
+2,500
210
$25K 0.01%
+139
211
$25K 0.01%
+3,000
212
$24K 0.01%
+1,583
213
$23K 0.01%
+54
214
$23K 0.01%
+447
215
$23K 0.01%
+600
216
$23K 0.01%
+200
217
$22K 0.01%
+1,300
218
$22K 0.01%
+392
219
$22K 0.01%
+239
220
$22K 0.01%
+552
221
$22K 0.01%
+50
222
$21K 0.01%
+94
223
$21K 0.01%
+140
224
$21K 0.01%
+442
225
$20K 0.01%
+353
7 8
9
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