FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-0.9%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+8.8%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
220
New
28
Increased
144
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.19M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$961K |
| 3 |
Lincoln Electric
LECO
|
$930K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$479K |
| 5 |
Starbucks
SBUX
|
$440K |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.28% |
| 4 | Industrials | 2.98% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.23M | 0.28% | 1,484 +188 | +15% | +$155K |
|
52
Danaher
DHR
$147B
| $1.23M | 0.28% | 5,979 +90 | +2% | +$18.5K |
|
53
Steris
STE
$24.1B
| $1.17M | 0.26% | 5,151 +167 | +3% | +$37.8K |
|
54
PepsiCo
PEP
$204B
| $1.16M | 0.26% | 7,713 +570 | +8% | +$85.5K |
|
55
TSMC
TSM
$1.2T
| $1.15M | 0.26% | 6,919 +2,094 | +43% | +$348K |
|
56
Oracle
ORCL
$635B
| $1.15M | 0.26% | 8,213 +421 | +5% | +$58.9K |
|
57
AbbVie
ABBV
$372B
| $1.12M | 0.25% | 5,331 +219 | +4% | +$45.9K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $1.05M | 0.24% | 47,487 -922 | -2% | -$20.4K |
|
59
Ametek
AME
$42.7B
| $1.03M | 0.23% | 5,969 +138 | +2% | +$23.8K |
|
60
Chevron
CVX
$324B
| $1.01M | 0.23% | 6,050 -902 | -13% | -$151K |
|
61
Adobe
ADBE
$151B
| $1M | 0.23% | 2,614 +120 | +5% | +$46K |
|
62
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1M | 0.22% | 30,325 +11 | +0% | +$363 |
|
63
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $979K | 0.22% | 10,551 -95 | -0.9% | -$8.82K |
|
64
Procter & Gamble
PG
$368B
| $955K | 0.21% | 5,606 +590 | +12% | +$101K |
|
65
American Tower
AMT
$95.5B
| $950K | 0.21% | 4,364 +82 | +2% | +$17.8K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $930K | 0.21% | 12,295 +5,024 | +69% | +$380K |
|
67
Mastercard
MA
$538B
| $915K | 0.21% | 1,669 +258 | +18% | +$141K |
|
68
Vanguard Large-Cap ETF
VV
$44.5B
| $903K | 0.2% | 3,513 +10 | +0.3% | +$2.57K |
|
69
Cisco
CSCO
$274B
| $898K | 0.2% | 14,556 +899 | +7% | +$55.5K |
|
70
Qualcomm
QCOM
$173B
| $872K | 0.2% | 5,678 +387 | +7% | +$59.4K |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $852K | 0.19% | 4,471 | – | – |
|
72
RTX Corp
RTX
$212B
| $827K | 0.19% | 6,244 +389 | +7% | +$51.5K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $824K | 0.19% | 8,878 | – | – |
|
74
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $822K | 0.18% | 8,171 +5,001 | +158% | +$503K |
|
75
Stryker
SYK
$150B
| $818K | 0.18% | 2,197 +264 | +14% | +$98.3K |
|