FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-5.3%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+19%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
135
New
22
Increased
87
Reduced
8
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.09M |
| 3 |
Exxon Mobil
XOM
|
$2.87M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.66M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.46M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$254K |
| 2 |
Realty Income
O
|
$211K |
| 3 |
Diageo
DEO
|
$209K |
| 4 |
Eaton
ETN
|
$202K |
| 5 |
SPS Commerce
SPSC
|
$201K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 4.68% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $602K | 0.5% |
4,188
+1,473
| +54% | +$212K |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $593K | 0.49% |
+26,644
| New | +$593K |
|
53
Roper Technologies
ROP
$56.6B
| $573K | 0.48% |
1,592
+28
| +2% | +$10.1K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $572K | 0.48% |
5,938
+35
| +0.6% | +$3.37K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $571K | 0.47% |
4,440
+1,708
| +63% | +$220K |
|
56
Merck
MRK
$210B
| $570K | 0.47% |
+6,617
| New | +$570K |
|
57
Broadcom
AVGO
$1.4T
| $568K | 0.47% |
1,278
+115
| +10% | +$51.1K |
|
58
EOG Resources
EOG
$68.2B
| $551K | 0.46% |
4,933
+190
| +4% | +$21.2K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $542K | 0.45% |
2,622
| – | – |
|
60
Sherwin-Williams
SHW
$91.2B
| $527K | 0.44% |
2,574
+50
| +2% | +$10.2K |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $526K | 0.44% |
12,423
+647
| +5% | +$27.4K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $523K | 0.43% |
3,854
+1,996
| +107% | +$271K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $514K | 0.43% |
8,876
+4,808
| +118% | +$278K |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $505K | 0.42% |
+7,605
| New | +$505K |
|
65
Nike
NKE
$114B
| $491K | 0.41% |
5,911
+181
| +3% | +$15K |
|
|
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $488K | 0.41% |
23,048
| – | – |
|
67
NVIDIA
NVDA
$4.24T
| $486K | 0.4% |
+4,007
| New | +$486K |
|
68
Schwab US Broad Market ETF
SCHB
$36.2B
| $486K | 0.4% |
+11,580
| New | +$486K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $477K | 0.4% |
+6,309
| New | +$477K |
|
70
Comcast
CMCSA
$125B
| $455K | 0.38% |
15,525
+3,648
| +31% | +$107K |
|
71
Chubb
CB
$110B
| $440K | 0.37% |
2,419
+22
| +0.9% | +$4K |
|
72
Oracle
ORCL
$635B
| $433K | 0.36% |
7,087
+68
| +1% | +$4.16K |
|
73
Deere & Co
DE
$129B
| $431K | 0.36% |
1,290
+29
| +2% | +$9.69K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $419K | 0.35% |
+1,276
| New | +$419K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $410K | 0.34% |
1,149
+24
| +2% | +$8.56K |
|