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
$185M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$268K
3
+$253K
4
COST icon
Costco
COST
+$233K
5
VUG icon
Vanguard Growth ETF
VUG
+$216K

Top Sells

1
+$201K
2
+$201K
3
+$96.7K
4
AAPL icon
Apple
AAPL
+$86.5K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$59.5K

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 2.14%
3 Industrials 0.97%
4 Consumer Staples 0.78%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 24.43%
164,510
+88
2
$37.5M 20.24%
237,550
+3,144
3
$21.5M 11.61%
465,701
+4,647
4
$13.3M 7.2%
137,970
+1,418
5
$11.8M 6.39%
107,864
+2,439
6
$8.03M 4.33%
33,096
+151
7
$7.53M 4.06%
53,450
+1,533
8
$7.08M 3.82%
174,091
+4,845
9
$5.82M 3.14%
92,940
-388
10
$3.93M 2.12%
20,262
-446
11
$3.73M 2.01%
14,231
-54
12
$3.29M 1.77%
26,827
-485
13
$1.51M 0.82%
20,800
-343
14
$1.39M 0.75%
4,081
-284
15
$1.29M 0.7%
14,300
16
$1.23M 0.66%
22,535
-238
17
$988K 0.53%
2,156
-28
18
$814K 0.44%
3,695
-60
19
$768K 0.41%
7,164
+19
20
$746K 0.4%
5,250
+59
21
$537K 0.29%
3,539
+15
22
$525K 0.28%
4,340
23
$447K 0.24%
7,429
+30
24
$418K 0.23%
2,876
+31
25
$384K 0.21%
866
1
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