FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-0.24%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+8.4%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
208
New
19
Increased
122
Reduced
44
Closed
16
Top Buys
Top Sells
| 1 |
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
|
$568K |
| 2 |
Mercado Libre
MELI
|
$273K |
| 3 |
Zoetis
ZTS
|
$243K |
| 4 |
Camden Property Trust
CPT
|
$243K |
| 5 |
Cintas
CTAS
|
$235K |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Industrials | 3.44% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$674B
| $3.32M | 0.81% |
10,462
+86
| +0.8% | +$27.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.12M | 0.76% |
6,740
+358
| +6% | +$166K |
|
28
Lincoln Electric
LECO
$13.2B
| $2.94M | 0.72% |
15,128
-491
| -3% | -$95.3K |
|
29
Costco
COST
$416B
| $2.9M | 0.71% |
3,148
+39
| +1% | +$35.9K |
|
30
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.89M | 0.71% |
14,990
+36
| +0.2% | +$6.95K |
|
31
iShares Core S&P 500 ETF
IVV
$652B
| $2.76M | 0.68% |
4,644
-18
| -0.4% | -$10.7K |
|
32
JPMorgan Chase
JPM
$817B
| $2.61M | 0.64% |
10,278
+366
| +4% | +$93.1K |
|
33
Vanguard S&P 500 ETF
VOO
$715B
| $2.4M | 0.59% |
4,406
+1,453
| +49% | +$791K |
|
34
Meta Platforms (Facebook)
META
$1.83T
| $2.22M | 0.54% |
3,637
+664
| +22% | +$406K |
|
35
Invesco QQQ Trust
QQQ
$358B
| $2.18M | 0.53% |
4,240
+576
| +16% | +$296K |
|
36
Broadcom
AVGO
$1.39T
| $2.14M | 0.52% |
9,340
-90
| -1% | -$20.6K |
|
37
Tesla
TSLA
$1.06T
| $2.1M | 0.51% |
5,066
-59
| -1% | -$24.4K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.93M | 0.47% |
39,953
+3,757
| +10% | +$182K |
|
39
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.87M | 0.46% |
3,155
+761
| +32% | +$450K |
|
40
UnitedHealth
UNH
$280B
| $1.82M | 0.45% |
3,561
-193
| -5% | -$98.5K |
|
41
Home Depot
HD
$404B
| $1.75M | 0.43% |
4,266
+166
| +4% | +$67.9K |
|
42
W.W. Grainger
GWW
$48.4B
| $1.71M | 0.42% |
+1,543
| New | +$1.71M |
|
43
Intuit
INTU
$184B
| $1.59M | 0.39% |
2,620
+31
| +1% | +$18.8K |
|
44
Schwab US Broad Market ETF
SCHB
$35.6B
| $1.58M | 0.39% |
68,961
+45,998
| +200% | +$1.06M |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.48M | 0.36% |
3,428
+1
| +0% | +$432 |
|
46
Danaher
DHR
$144B
| $1.42M | 0.35% |
5,889
+60
| +1% | +$14.5K |
|
47
Abbott
ABT
$229B
| $1.38M | 0.34% |
12,075
+866
| +8% | +$98.6K |
|
48
Enterprise Products Partners
EPD
$69.5B
| $1.3M | 0.32% |
38,712
+6,014
| +18% | +$202K |
|
49
Oracle
ORCL
$629B
| $1.24M | 0.3% |
7,792
+107
| +1% | +$17.1K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.1B
| $1.14M | 0.28% |
48,409
+34,642
| +252% | +$813K |
|