FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.34M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$324K
5
AAPL icon
Apple
AAPL
+$301K

Top Sells

1
+$4.87M
2
+$2.03M
3
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$230K

Sector Composition

1 Technology 4.18%
2 Industrials 1.63%
3 Consumer Discretionary 1.52%
4 Financials 1.36%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 22.94%
149,714
+28
2
$49.1M 20.85%
261,033
+7,140
3
$23.7M 10.05%
465,840
-39,954
4
$15.8M 6.7%
134,270
-1,955
5
$14.4M 6.11%
114,284
-793
6
$8.97M 3.81%
59,403
+1,725
7
$8.95M 3.8%
35,044
+336
8
$8.2M 3.48%
181,243
-11,895
9
$6.17M 2.62%
88,321
+87,253
10
$4.64M 1.97%
20,884
+1,353
11
$3.51M 1.49%
25,894
+1,395
12
$2.68M 1.14%
10,323
-393
13
$1.76M 0.75%
4,701
+294
14
$1.54M 0.65%
13,820
15
$1.41M 0.6%
5,119
+317
16
$1.34M 0.57%
19,756
-889
17
$1.25M 0.53%
2,037
-16
18
$1.11M 0.47%
6,447
+6,392
19
$1.09M 0.46%
14,841
+24
20
$917K 0.39%
7,708
+70
21
$727K 0.31%
1,299
+5
22
$647K 0.27%
3,799
+136
23
$646K 0.27%
4,137
-118
24
$586K 0.25%
1,042
+37
25
$551K 0.23%
1,035
+208
1
2 3 4 5