FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+9.9%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+18%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
161
New
17
Increased
81
Reduced
46
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 3.64% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 0.95% |
6,270
+86
| +1% | +$30.7K |
|
27
iShares Core S&P 500 ETF
IVV
$653B
| $2.2M | 0.94% |
4,608
+6
| +0.1% | +$2.87K |
|
28
NVIDIA
NVDA
$4.11T
| $2.03M | 0.86% |
4,093
-38
| -0.9% | -$18.8K |
|
29
Costco
COST
$416B
| $1.93M | 0.82% |
2,927
-271
| -8% | -$179K |
|
30
UnitedHealth
UNH
$281B
| $1.9M | 0.81% |
3,612
+15
| +0.4% | +$7.9K |
|
31
Amazon
AMZN
$2.4T
| $1.8M | 0.77% |
11,851
+627
| +6% | +$95.3K |
|
32
Adobe
ADBE
$146B
| $1.58M | 0.67% |
2,654
+11
| +0.4% | +$6.56K |
|
33
JPMorgan Chase
JPM
$820B
| $1.55M | 0.66% |
9,128
-87
| -0.9% | -$14.8K |
|
34
Intuit
INTU
$184B
| $1.53M | 0.65% |
2,446
+11
| +0.5% | +$6.88K |
|
35
Home Depot
HD
$406B
| $1.5M | 0.64% |
4,314
+315
| +8% | +$109K |
|
36
Invesco QQQ Trust
QQQ
$359B
| $1.48M | 0.63% |
3,620
+4
| +0.1% | +$1.64K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.33M | 0.57% |
3,527
-948
| -21% | -$357K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.31M | 0.56% |
27,441
-2,567
| -9% | -$123K |
|
39
Vanguard S&P 500 ETF
VOO
$717B
| $1.31M | 0.56% |
2,989
+331
| +12% | +$145K |
|
40
Danaher
DHR
$145B
| $1.27M | 0.54% |
5,495
+340
| +7% | +$78.7K |
|
41
PepsiCo
PEP
$208B
| $1.26M | 0.53% |
7,404
+2,967
| +67% | +$504K |
|
42
Abbott
ABT
$228B
| $1.22M | 0.52% |
11,126
-238
| -2% | -$26.2K |
|
43
Broadcom
AVGO
$1.39T
| $1.13M | 0.48% |
1,009
+44
| +5% | +$49.1K |
|
44
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.11M | 0.47% |
2,341
-385
| -14% | -$183K |
|
45
Chevron
CVX
$326B
| $1.05M | 0.45% |
7,017
+1,594
| +29% | +$238K |
|
46
Qualcomm
QCOM
$168B
| $994K | 0.42% |
6,873
-1,144
| -14% | -$165K |
|
47
Ametek
AME
$42.4B
| $969K | 0.41% |
5,878
-70
| -1% | -$11.5K |
|
48
American Tower
AMT
$94.2B
| $957K | 0.41% |
4,434
+42
| +1% | +$9.07K |
|
49
Enterprise Products Partners
EPD
$69.1B
| $913K | 0.39% |
34,656
+901
| +3% | +$23.7K |
|
50
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $885K | 0.38% |
30,267
+16
| +0.1% | +$468 |
|