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
$172M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.57M
3
+$1.99M
4
BND icon
Vanguard Total Bond Market
BND
+$1.52M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.5M

Top Sells

1
+$2.29M
2
+$1.89M
3
+$721K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$675K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$553K

Sector Composition

1 Technology 2.73%
2 Industrials 1.07%
3 Consumer Discretionary 1.02%
4 Financials 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 20.52%
232,504
+23,527
2
$34.8M 20.26%
162,465
+21,813
3
$19.2M 11.19%
458,139
+47,362
4
$11.3M 6.6%
135,664
+17,979
5
$11M 6.4%
104,327
+12,678
6
$7.08M 4.12%
51,085
+5,763
7
$7M 4.07%
32,631
+4,348
8
$6.54M 3.81%
167,760
+27,401
9
$5.54M 3.22%
95,713
-7,270
10
$3.5M 2.04%
27,986
-613
11
$2.72M 1.58%
20,937
-452
12
$1.76M 1.02%
14,256
13
$1.52M 0.88%
+21,143
14
$1.13M 0.66%
14,300
-434
15
$1.11M 0.65%
4,649
+204
16
$1.11M 0.65%
23,566
+217
17
$891K 0.52%
6,350
-16,282
18
$850K 0.49%
2,184
19
$808K 0.47%
7,327
-347
20
$763K 0.44%
3,992
-71
21
$542K 0.32%
11,880
-3,177
22
$531K 0.31%
3,505
+12
23
$494K 0.29%
1,291
+67
24
$471K 0.27%
7,399
+79
25
$433K 0.25%
4,880
-160
1
2 3