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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Active Value ETF
JAVA
$3.97B
| $406K | 0.34% |
+8,872
| New | +$406K |
|
77
MGM Resorts International
MGM
$10.8B
| $406K | 0.34% |
13,653
| – | – |
|
78
Target
TGT
$43.6B
| $395K | 0.33% |
2,662
+540
| +25% | +$80.1K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $384K | 0.32% |
956
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $382K | 0.32% |
5,376
+1,706
| +46% | +$121K |
|
|
XIFR
81
XPLR Infrastructure, LP
XIFR
$996M
| $376K | 0.31% |
5,194
| – | – |
|
82
Stryker
SYK
$150B
| $375K | 0.31% |
1,851
-451
| -20% | -$91.4K |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $371K | 0.31% |
7,276
+19
| +0.3% | +$969 |
|
84
McDonald's
MCD
$224B
| $371K | 0.31% |
1,606
+298
| +23% | +$68.8K |
|
85
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $370K | 0.31% |
+12,506
| New | +$370K |
|
86
Verizon
VZ
$186B
| $357K | 0.3% |
9,399
+4,446
| +90% | +$169K |
|
87
IBM
IBM
$227B
| $341K | 0.28% |
2,872
+1,252
| +77% | +$149K |
|
88
Intercontinental Exchange
ICE
$101B
| $337K | 0.28% |
3,727
+298
| +9% | +$26.9K |
|
89
Eli Lilly
LLY
$657B
| $336K | 0.28% |
1,040
-17
| -2% | -$5.49K |
|
|
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $330K | 0.27% |
15,811
| – | – |
|
91
Medtronic
MDT
$119B
| $326K | 0.27% |
4,034
+662
| +20% | +$53.5K |
|
92
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $325K | 0.27% |
7,595
+193
| +3% | +$8.26K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $321K | 0.27% |
4,100
+197
| +5% | +$15.4K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $320K | 0.27% |
1,522
| – | – |
|
95
Mondelez International
MDLZ
$79.5B
| $314K | 0.26% |
5,729
+184
| +3% | +$10.1K |
|
96
Lowe's Companies
LOW
$145B
| $312K | 0.26% |
1,663
+113
| +7% | +$21.2K |
|
97
JPMorgan Income ETF
JPIE
$4.78B
| $311K | 0.26% |
7,024
+2,098
| +43% | +$92.9K |
|
98
FirstEnergy
FE
$25.2B
| $301K | 0.25% |
+8,143
| New | +$301K |
|
99
Bank of America
BAC
$376B
| $298K | 0.25% |
9,860
+2,337
| +31% | +$70.6K |
|
100
Starbucks
SBUX
$100B
| $297K | 0.25% |
3,527
+228
| +7% | +$19.2K |
|