FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-0.24%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+8.4%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
208
New
19
Increased
122
Reduced
44
Closed
16
Top Buys
Top Sells
| 1 |
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
|
$568K |
| 2 |
Mercado Libre
MELI
|
$273K |
| 3 |
Zoetis
ZTS
|
$243K |
| 4 |
Camden Property Trust
CPT
|
$243K |
| 5 |
Cintas
CTAS
|
$235K |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Industrials | 3.44% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$531B
| $738K | 0.18% |
1,411
+112
| +9% | +$58.6K |
|
77
Stryker
SYK
$149B
| $738K | 0.18% |
1,933
+45
| +2% | +$17.2K |
|
78
RTX Corp
RTX
$212B
| $705K | 0.17% |
5,855
+216
| +4% | +$26K |
|
79
Chubb
CB
$110B
| $702K | 0.17% |
2,567
-61
| -2% | -$16.7K |
|
80
Merck
MRK
$212B
| $676K | 0.17% |
6,713
-492
| -7% | -$49.5K |
|
81
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $663K | 0.16% |
10,368
+273
| +3% | +$17.5K |
|
82
Boston Scientific
BSX
$157B
| $655K | 0.16% |
6,672
+195
| +3% | +$19.1K |
|
83
Deere & Co
DE
$129B
| $652K | 0.16% |
1,484
-70
| -5% | -$30.7K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $650K | 0.16% |
23,347
+15,742
| +207% | +$438K |
|
85
Jack Henry & Associates
JKHY
$11.7B
| $619K | 0.15% |
3,589
+7
| +0.2% | +$1.21K |
|
86
IBM
IBM
$223B
| $603K | 0.15% |
2,707
+110
| +4% | +$24.5K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $599K | 0.15% |
4,597
+2,774
| +152% | +$361K |
|
88
Honeywell
HON
$137B
| $596K | 0.15% |
2,678
-134
| -5% | -$29.8K |
|
89
iShares Russell 2000 ETF
IWM
$66.1B
| $583K | 0.14% |
2,595
+195
| +8% | +$43.8K |
|
90
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $574K | 0.14% |
13,578
+7
| +0.1% | +$296 |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $556K | 0.14% |
1,895
+326
| +21% | +$95.7K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $548K | 0.13% |
+7,084
| New | +$548K |
|
93
Roper Technologies
ROP
$55.7B
| $542K | 0.13% |
1,045
-389
| -27% | -$202K |
|
94
Vanguard Growth ETF
VUG
$181B
| $527K | 0.13% |
1,285
+21
| +2% | +$8.62K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$148B
| $516K | 0.13% |
7,271
+3,793
| +109% | +$269K |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $514K | 0.13% |
10,310
+26
| +0.3% | +$1.3K |
|
97
JPMorgan Income ETF
JPIE
$4.76B
| $500K | 0.12% |
10,927
| – | – |
|
98
Intercontinental Exchange
ICE
$99.6B
| $482K | 0.12% |
3,208
-123
| -4% | -$18.5K |
|
99
Walmart
WMT
$776B
| $480K | 0.12% |
5,258
+1,159
| +28% | +$106K |
|
100
Fidelity Total Bond ETF
FBND
$20.3B
| $479K | 0.12% |
10,658
+676
| +7% | +$30.4K |
|