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
$147M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

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
1
$26.5M 18.01%
137,871
+2,941
2
$20.3M 13.79%
180,009
+17,532
3
$15.4M 10.46%
173,964
-2,840
4
$13.1M 8.91%
337,596
+30,777
5
$7.02M 4.78%
88,826
+8,390
6
$5M 3.41%
24,193
+3,301
7
$4.84M 3.29%
88,797
+14,383
8
$4.55M 3.09%
46,670
+7,019
9
$4.48M 3.05%
58,508
+9,442
10
$4.45M 3.02%
86,052
-507
11
$3.77M 2.56%
95,118
+7,571
12
$3.54M 2.41%
38,807
+38,666
13
$2.74M 1.87%
30,088
-540
14
$2.62M 1.78%
52,491
-2,322
15
$1.57M 1.07%
28,640
-7,542
16
$1.52M 1.03%
40,142
+4,617
17
$1.3M 0.88%
18,015
-1,980
18
$1.05M 0.71%
5,153
-690
19
$824K 0.56%
15,814
-575
20
$799K 0.54%
6,685
-123
21
$742K 0.5%
4,737
+311
22
$700K 0.48%
6,065
-53
23
$691K 0.47%
4,911
-343
24
$643K 0.44%
10,716
25
$624K 0.42%
13,942
-543