FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-3.11%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-0.29%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
173
New
8
Increased
52
Reduced
72
Closed
29
Top Buys
| 1 |
Lincoln Electric
LECO
|
$2.82M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$2.61M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.04M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$492K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$465K |
| 3 |
Microsoft
MSFT
|
$460K |
| 4 |
Adobe
ADBE
|
$442K |
| 5 |
Apple
AAPL
|
$374K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 3.92% |
| 4 | Industrials | 3.55% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 1.09% |
6,184
+34
| +0.6% | +$11.9K |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $1.98M | 0.99% |
4,602
-136
| -3% | -$58.4K |
|
28
UnitedHealth
UNH
$280B
| $1.81M | 0.91% |
3,597
-356
| -9% | -$180K |
|
29
Costco
COST
$416B
| $1.81M | 0.91% |
3,198
-110
| -3% | -$62.1K |
|
30
NVIDIA
NVDA
$4.16T
| $1.8M | 0.9% |
4,131
-189
| -4% | -$82.2K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.5M | 0.75% |
4,475
+6
| +0.1% | +$2.01K |
|
32
Amazon
AMZN
$2.4T
| $1.43M | 0.72% |
11,224
-679
| -6% | -$86.3K |
|
|
33
Adobe
ADBE
$147B
| $1.35M | 0.68% |
2,643
-866
| -25% | -$442K |
|
34
JPMorgan Chase
JPM
$824B
| $1.34M | 0.67% |
9,215
-479
| -5% | -$69.5K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.31M | 0.66% |
30,008
+246
| +0.8% | +$10.8K |
|
36
Invesco QQQ Trust
QQQ
$361B
| $1.3M | 0.65% |
3,616
+10
| +0.3% | +$3.58K |
|
37
Danaher
DHR
$146B
| $1.28M | 0.64% |
5,155
+87
| +2% | +$21.6K |
|
38
Intuit
INTU
$185B
| $1.24M | 0.63% |
2,435
-171
| -7% | -$87.4K |
|
39
Home Depot
HD
$404B
| $1.21M | 0.61% |
3,999
-749
| -16% | -$226K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.17M | 0.59% |
2,726
+10
| +0.4% | +$4.27K |
|
41
Abbott
ABT
$229B
| $1.1M | 0.55% |
11,364
-1,010
| -8% | -$97.8K |
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $1.04M | 0.53% |
2,658
+69
| +3% | +$27.1K |
|
43
Enterprise Products Partners
EPD
$69.3B
| $924K | 0.46% |
33,755
-3,966
| -11% | -$109K |
|
44
Chevron
CVX
$326B
| $914K | 0.46% |
5,423
+207
| +4% | +$34.9K |
|
45
Qualcomm
QCOM
$171B
| $890K | 0.45% |
8,017
-1,335
| -14% | -$148K |
|
46
Ametek
AME
$42.7B
| $879K | 0.44% |
5,948
+142
| +2% | +$21K |
|
47
Broadcom
AVGO
$1.4T
| $802K | 0.4% |
965
-354
| -27% | -$294K |
|
48
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $793K | 0.4% |
30,251
+16
| +0.1% | +$419 |
|
49
Oracle
ORCL
$633B
| $777K | 0.39% |
7,337
-257
| -3% | -$27.2K |
|
50
PepsiCo
PEP
$206B
| $752K | 0.38% |
4,437
-169
| -4% | -$28.6K |
|