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
$142M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$20.5M
3 +$17M
4
BND icon
Vanguard Total Bond Market
BND
+$13.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.75%
2 Healthcare 2.5%
3 Financials 2.25%
4 Industrials 1.97%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.4M 15.81%
+127,484
2
$20.5M 14.45%
+150,184
3
$17M 12%
+386,297
4
$13.6M 9.56%
+161,793
5
$5.75M 4.06%
+75,420
6
$4.72M 3.33%
+36,743
7
$4.46M 3.14%
+88,070
8
$4.28M 3.01%
+45,113
9
$4.17M 2.94%
+105,615
10
$4.12M 2.9%
+19,214
11
$3.6M 2.54%
+80,919
12
$2.8M 1.98%
+57,104
13
$2.24M 1.58%
+30,480
14
$1.97M 1.39%
+36,800
15
$1.32M 0.93%
+33,030
16
$1.06M 0.75%
+15,207
17
$1.05M 0.74%
+6,643
18
$985K 0.69%
+21,389
19
$881K 0.62%
+7,055
20
$795K 0.56%
+5,448
21
$715K 0.5%
+6,273
22
$659K 0.46%
+10,884
23
$567K 0.4%
+19,217
24
$546K 0.38%
+14,691
25
$537K 0.38%
+19,245