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
$161M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$362K
3
+$357K
4
BND icon
Vanguard Total Bond Market
BND
+$348K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K

Top Sells

1
+$220K
2
+$62.5K
3
+$58.9K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$56.3K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$45.7K

Sector Composition

1 Technology 2.72%
2 Consumer Discretionary 2.48%
3 Financials 1.12%
4 Industrials 0.87%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 20.82%
122,154
+1,264
2
$29.9M 18.61%
191,203
+5,031
3
$16M 9.93%
316,131
+3,017
4
$10.1M 6.3%
118,441
+4,068
5
$9.74M 6.06%
86,896
+1,553
6
$7.93M 4.93%
70,048
+3,197
7
$6.43M 4%
40,138
-390
8
$6.34M 3.94%
21,590
+31
9
$5.78M 3.59%
81,397
-829
10
$5.01M 3.12%
100,137
+3,855
11
$4.24M 2.64%
82,175
-887
12
$4.04M 2.51%
34,341
-245
13
$3.76M 2.34%
14,553
-90
14
$2.06M 1.28%
14,572
+981
15
$1.89M 1.18%
38,341
-1,140
16
$1.29M 0.8%
24,298
-779
17
$1.17M 0.73%
2,166
18
$1.17M 0.73%
15,364
19
$1.15M 0.71%
4,065
20
$946K 0.59%
4,259
+319
21
$643K 0.4%
5,535
-46
22
$629K 0.39%
4,720
+380
23
$533K 0.33%
3,936
+15
24
$486K 0.3%
1,132
-28
25
$468K 0.29%
7,960
-48
1
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