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
$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
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
1
$20.3M 17.03%
134,930
+7,446
2
$16.1M 13.5%
162,477
+12,293
3
$15.1M 12.64%
176,804
+15,011
4
$10.2M 8.57%
306,819
-79,478
5
$4.89M 4.1%
80,436
+5,016
6
$4.33M 3.63%
86,559
-1,511
7
$3.5M 2.93%
74,414
+74,332
8
$3.31M 2.77%
20,892
+1,678
9
$3.25M 2.73%
39,651
+2,908
10
$3.15M 2.63%
49,066
+3,953
11
$2.98M 2.49%
121,039
+15,424
12
$2.94M 2.46%
87,547
+6,628
13
$2.68M 2.25%
54,813
-2,291
14
$1.95M 1.63%
30,628
+148
15
$1.9M 1.59%
36,182
-618
16
$1.12M 0.94%
35,525
+2,495
17
$921K 0.77%
5,843
-800
18
$749K 0.63%
6,808
-247
19
$698K 0.58%
19,995
+750
20
$691K 0.58%
6,118
-155
21
$689K 0.58%
5,254
-194
22
$645K 0.54%
10,716
-168
23
$640K 0.54%
16,389
-5,000
24
$571K 0.48%
4,426
+3,031
25
$550K 0.46%
14,485
-722
1
2 3 4 5