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
$211M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$236K
3
+$218K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$205K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$204K

Top Sells

1
+$1.18M
2
+$322K
3
+$250K
4
EPD icon
Enterprise Products Partners
EPD
+$207K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$190K

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 2.08%
3 Industrials 1.58%
4 Financials 1.21%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 22.87%
158,957
-3,896
2
$40M 18.97%
241,966
+1,575
3
$22.3M 10.58%
465,298
-3,113
4
$14.3M 6.77%
136,592
-1,820
5
$12.8M 6.07%
110,050
+1,273
6
$8.44M 4%
54,306
+333
7
$8.38M 3.98%
33,223
+141
8
$7.39M 3.51%
179,786
+2,737
9
$5.89M 2.8%
90,714
-585
10
$3.87M 1.84%
20,123
-387
11
$3.56M 1.69%
14,334
+20
12
$3.11M 1.47%
24,872
-209
13
$1.64M 0.78%
4,358
+55
14
$1.36M 0.64%
2,172
15
$1.25M 0.6%
17,043
-4,377
16
$1.25M 0.59%
21,375
-1,398
17
$1.2M 0.57%
14,070
-200
18
$973K 0.46%
6,511
-31
19
$936K 0.44%
3,945
-266
20
$756K 0.36%
7,559
+21
21
$617K 0.29%
4,381
22
$612K 0.29%
1,287
+4
23
$547K 0.26%
1,146
+56
24
$528K 0.25%
3,604
+15
25
$444K 0.21%
3,180
1
2 3 4 5