FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+8.85%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
148
New
18
Increased
58
Reduced
47
Closed
7
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$2.19M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.02M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$664K |
| 5 |
Schwab International Equity ETF
SCHF
|
$599K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$488K |
| 2 |
Vanguard Total Bond Market
BND
|
$408K |
| 3 |
Medtronic
MDT
|
$326K |
| 4 |
PepsiCo
PEP
|
$276K |
| 5 |
Tesla
TSLA
|
$250K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 4.71% |
| 4 | Energy | 3.99% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $478K | 0.34% |
4,081
-1,830
| -31% | -$214K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $465K | 0.33% |
1,215
+66
| +6% | +$25.2K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $453K | 0.32% |
1,022
+66
| +7% | +$29.2K |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $444K | 0.32% |
7,673
+397
| +5% | +$23K |
|
80
Target
TGT
$43.6B
| $442K | 0.31% |
2,963
+301
| +11% | +$44.9K |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $400K | 0.28% |
+12,130
| New | +$400K |
|
82
Bank of America
BAC
$376B
| $376K | 0.27% |
11,341
+1,481
| +15% | +$49.1K |
|
83
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $365K | 0.26% |
7,835
+240
| +3% | +$11.2K |
|
|
XIFR
84
XPLR Infrastructure, LP
XIFR
$996M
| $364K | 0.26% |
5,194
| – | – |
|
85
Mondelez International
MDLZ
$79.5B
| $363K | 0.26% |
5,451
-278
| -5% | -$18.5K |
|
86
FirstEnergy
FE
$25.2B
| $361K | 0.26% |
8,603
+460
| +6% | +$19.3K |
|
87
Starbucks
SBUX
$100B
| $360K | 0.26% |
3,626
+99
| +3% | +$9.82K |
|
88
Intercontinental Exchange
ICE
$101B
| $358K | 0.25% |
3,490
-237
| -6% | -$24.3K |
|
89
Nucor
NUE
$34.1B
| $352K | 0.25% |
2,671
+35
| +1% | +$4.61K |
|
90
Eli Lilly
LLY
$657B
| $352K | 0.25% |
962
-78
| -8% | -$28.5K |
|
91
Boston Scientific
BSX
$156B
| $351K | 0.25% |
7,595
| – | – |
|
92
GE Aerospace
GE
$292B
| $347K | 0.25% |
4,145
+223
| +6% | +$18.7K |
|
93
Wendy's
WEN
$2.02B
| $346K | 0.25% |
15,300
| – | – |
|
94
IBM
IBM
$227B
| $337K | 0.24% |
2,390
-482
| -17% | -$67.9K |
|
95
McDonald's
MCD
$224B
| $335K | 0.24% |
1,271
-335
| -21% | -$88.3K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $334K | 0.24% |
3,990
-110
| -3% | -$9.2K |
|
97
Lowe's Companies
LOW
$145B
| $331K | 0.24% |
1,663
| – | – |
|
98
Elevance Health
ELV
$71.8B
| $323K | 0.23% |
630
+3
| +0.5% | +$1.54K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $322K | 0.23% |
2,026
+379
| +23% | +$60.2K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $318K | 0.23% |
1,194
+198
| +20% | +$52.7K |
|