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
$159M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$556K
3
+$377K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$327K
5
BND icon
Vanguard Total Bond Market
BND
+$312K

Top Sells

1
+$503K
2
+$339K
3
+$333K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$225K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$209K

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 2.23%
3 Financials 0.91%
4 Communication Services 0.79%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 20.61%
120,890
+1,203
2
$29.5M 18.54%
186,172
+4,989
3
$16.1M 10.13%
313,114
+457
4
$9.82M 6.17%
114,373
+3,631
5
$9.66M 6.07%
85,343
+3,328
6
$7.69M 4.83%
66,851
+4,833
7
$6.72M 4.22%
21,559
-273
8
$6.72M 4.22%
40,528
-2,047
9
$6.03M 3.78%
82,226
-554
10
$5.23M 3.28%
96,282
+3,671
11
$4.33M 2.72%
83,062
-551
12
$4.23M 2.66%
34,586
-1,837
13
$3.32M 2.08%
14,643
-2,220
14
$1.96M 1.23%
39,481
-6,722
15
$1.86M 1.17%
13,591
-6
16
$1.33M 0.83%
25,077
-1,741
17
$1.1M 0.69%
4,065
18
$1.06M 0.67%
2,166
-104
19
$975K 0.61%
15,364
20
$878K 0.55%
3,940
-135
21
$654K 0.41%
5,581
-121
22
$544K 0.34%
4,340
23
$539K 0.34%
3,921
+14
24
$505K 0.32%
8,008
25
$497K 0.31%
1,160
+1
1
2