FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+9.9%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+18%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
161
New
17
Increased
81
Reduced
46
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 3.64% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $550K | 0.23% |
1,838
-7
| -0.4% | -$2.1K |
|
77
Chubb
CB
$110B
| $532K | 0.23% |
2,355
+14
| +0.6% | +$3.16K |
|
78
Honeywell
HON
$138B
| $526K | 0.22% |
2,508
-237
| -9% | -$49.7K |
|
79
GE Aerospace
GE
$289B
| $524K | 0.22% |
4,102
-583
| -12% | -$74.4K |
|
80
Pfizer
PFE
$141B
| $523K | 0.22% |
18,172
+5
| +0% | +$144 |
|
81
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $517K | 0.22% |
13,886
+6
| +0% | +$223 |
|
82
JPMorgan Income ETF
JPIE
$4.76B
| $497K | 0.21% |
10,899
+1,627
| +18% | +$74.2K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $492K | 0.21% |
1,950
+28
| +1% | +$7.06K |
|
84
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $492K | 0.21% |
8,884
+302
| +4% | +$16.7K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $483K | 0.21% |
4,869
-280
| -5% | -$27.8K |
|
86
Mastercard
MA
$533B
| $482K | 0.21% |
1,131
-20
| -2% | -$8.53K |
|
87
RTX Corp
RTX
$211B
| $475K | 0.2% |
5,648
+125
| +2% | +$10.5K |
|
88
ASML
ASML
$284B
| $471K | 0.2% |
622
-29
| -4% | -$22K |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $458K | 0.19% |
7,055
-1,476
| -17% | -$95.8K |
|
90
Comcast
CMCSA
$125B
| $427K | 0.18% |
9,728
+970
| +11% | +$42.5K |
|
91
Vanguard Value ETF
VTV
$143B
| $417K | 0.18% |
2,791
+523
| +23% | +$78.2K |
|
92
Yum! Brands
YUM
$40.2B
| $415K | 0.18% |
3,173
+278
| +10% | +$36.3K |
|
93
Intercontinental Exchange
ICE
$99.8B
| $412K | 0.18% |
3,208
+13
| +0.4% | +$1.67K |
|
94
Lowe's Companies
LOW
$145B
| $412K | 0.18% |
1,851
+1
| +0.1% | +$223 |
|
95
Mondelez International
MDLZ
$79.8B
| $411K | 0.17% |
5,677
-156
| -3% | -$11.3K |
|
96
AstraZeneca
AZN
$247B
| $409K | 0.17% |
6,068
-278
| -4% | -$18.7K |
|
97
IBM
IBM
$224B
| $393K | 0.17% |
2,401
+29
| +1% | +$4.74K |
|
98
Vanguard Growth ETF
VUG
$182B
| $386K | 0.16% |
1,242
+292
| +31% | +$90.8K |
|
99
SPDR S&P Semiconductor ETF
XSD
$1.37B
| $373K | 0.16% |
1,659
+126
| +8% | +$28.3K |
|
100
TotalEnergies
TTE
$137B
| $370K | 0.16% |
5,497
-325
| -6% | -$21.9K |
|