FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+8.85%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
148
New
18
Increased
58
Reduced
47
Closed
7
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$2.19M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.02M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$664K |
| 5 |
Schwab International Equity ETF
SCHF
|
$599K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$488K |
| 2 |
Vanguard Total Bond Market
BND
|
$408K |
| 3 |
Medtronic
MDT
|
$326K |
| 4 |
PepsiCo
PEP
|
$276K |
| 5 |
Tesla
TSLA
|
$250K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 4.71% |
| 4 | Energy | 3.99% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.5M | 1.06% |
32,615
+5,654
| +21% | +$259K |
|
27
Home Depot
HD
$405B
| $1.49M | 1.06% |
4,702
-107
| -2% | -$33.8K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 1.03% |
16,252
+334
| +2% | +$29.6K |
|
29
Costco
COST
$418B
| $1.37M | 0.98% |
3,012
+10
| +0.3% | +$4.57K |
|
30
Abbott
ABT
$231B
| $1.31M | 0.93% |
11,940
-1,187
| -9% | -$130K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.92% |
30,939
+3,627
| +13% | +$152K |
|
32
Danaher
DHR
$147B
| $1.28M | 0.91% |
4,836
-366
| -7% | -$97.1K |
|
33
JPMorgan Chase
JPM
$829B
| $1.16M | 0.82% |
8,649
-89
| -1% | -$11.9K |
|
34
Adobe
ADBE
$151B
| $1.12M | 0.8% |
3,326
-8
| -0.2% | -$2.69K |
|
35
American Tower
AMT
$95.5B
| $1.07M | 0.76% |
5,059
-125
| -2% | -$26.5K |
|
36
Qualcomm
QCOM
$173B
| $1.05M | 0.75% |
9,550
-309
| -3% | -$34K |
|
37
Intuit
INTU
$186B
| $1.02M | 0.72% |
2,618
| – | – |
|
38
AbbVie
ABBV
$372B
| $925K | 0.66% |
5,726
-935
| -14% | -$151K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $898K | 0.64% |
37,215
+419
| +1% | +$10.1K |
|
40
Pfizer
PFE
$141B
| $887K | 0.63% |
17,320
-2,384
| -12% | -$122K |
|
41
Amazon
AMZN
$2.44T
| $841K | 0.6% |
10,015
-1,843
| -16% | -$155K |
|
42
Sherwin-Williams
SHW
$91.2B
| $814K | 0.58% |
3,430
+856
| +33% | +$203K |
|
43
Honeywell
HON
$139B
| $812K | 0.58% |
3,788
-436
| -10% | -$93.4K |
|
|
44
PepsiCo
PEP
$204B
| $807K | 0.57% |
4,466
-1,527
| -25% | -$276K |
|
45
Ametek
AME
$42.7B
| $744K | 0.53% |
5,327
-110
| -2% | -$15.4K |
|
46
RTX Corp
RTX
$212B
| $739K | 0.53% |
7,323
-263
| -3% | -$26.5K |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $734K | 0.52% |
30,235
+3,591
| +13% | +$87.2K |
|
48
Johnson & Johnson
JNJ
$427B
| $730K | 0.52% |
4,133
-573
| -12% | -$101K |
|
49
Merck
MRK
$210B
| $721K | 0.51% |
6,502
-115
| -2% | -$12.8K |
|
50
Procter & Gamble
PG
$368B
| $700K | 0.5% |
4,622
-1,095
| -19% | -$166K |
|