FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+5.98%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+26%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
193
New
36
Increased
123
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.51M |
| 2 |
Qualcomm
QCOM
|
$257K |
| 3 |
BP
BP
|
$221K |
| 4 |
Entegris
ENTG
|
$213K |
| 5 |
GoDaddy
GDDY
|
$206K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Healthcare | 3.8% |
| 3 | Industrials | 3.18% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $683K | 0.18% |
5,639
-64
| -1% | -$7.75K |
|
77
Stryker
SYK
$149B
| $682K | 0.18% |
1,888
+52
| +3% | +$18.8K |
|
78
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $654K | 0.17% |
10,095
+169
| +2% | +$10.9K |
|
79
Deere & Co
DE
$129B
| $648K | 0.17% |
1,554
+36
| +2% | +$15K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $643K | 0.17% |
7,605
| – | – |
|
81
Mastercard
MA
$531B
| $641K | 0.17% |
1,299
+149
| +13% | +$73.6K |
|
82
Jack Henry & Associates
JKHY
$11.7B
| $632K | 0.17% |
3,582
+4
| +0.1% | +$706 |
|
83
Novo Nordisk
NVO
$249B
| $619K | 0.16% |
5,199
+121
| +2% | +$14.4K |
|
84
Honeywell
HON
$137B
| $581K | 0.15% |
2,812
+118
| +4% | +$24.4K |
|
85
IBM
IBM
$223B
| $574K | 0.15% |
2,597
+178
| +7% | +$39.3K |
|
86
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $566K | 0.15% |
13,571
+8
| +0.1% | +$334 |
|
87
Pfizer
PFE
$141B
| $549K | 0.15% |
18,982
+3,688
| +24% | +$107K |
|
88
Boston Scientific
BSX
$158B
| $543K | 0.14% |
6,477
+327
| +5% | +$27.4K |
|
89
Intercontinental Exchange
ICE
$99.6B
| $535K | 0.14% |
3,331
+95
| +3% | +$15.3K |
|
90
iShares Russell 2000 ETF
IWM
$66.1B
| $530K | 0.14% |
2,400
+6
| +0.3% | +$1.33K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $526K | 0.14% |
10,284
+1,095
| +12% | +$56K |
|
92
Carrier Global
CARR
$53.7B
| $513K | 0.14% |
6,373
+136
| +2% | +$10.9K |
|
93
Johnson & Johnson
JNJ
$428B
| $507K | 0.13% |
3,129
-208
| -6% | -$33.7K |
|
94
JPMorgan Income ETF
JPIE
$4.76B
| $507K | 0.13% |
10,927
| – | – |
|
95
Vanguard Growth ETF
VUG
$181B
| $485K | 0.13% |
1,264
+278
| +28% | +$107K |
|
96
AstraZeneca
AZN
$247B
| $478K | 0.13% |
6,138
+188
| +3% | +$14.6K |
|
97
Fidelity Total Bond ETF
FBND
$20.3B
| $467K | 0.12% |
+9,982
| New | +$467K |
|
98
Technology Select Sector SPDR Fund
XLK
$82.2B
| $455K | 0.12% |
2,016
+168
| +9% | +$37.9K |
|
99
Yum! Brands
YUM
$40.1B
| $448K | 0.12% |
3,203
+54
| +2% | +$7.55K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $446K | 0.12% |
1,569
-226
| -13% | -$64.2K |
|