FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-0.9%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+8.8%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
220
New
28
Increased
144
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.19M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$961K |
| 3 |
Lincoln Electric
LECO
|
$930K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$479K |
| 5 |
Starbucks
SBUX
|
$440K |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.28% |
| 4 | Industrials | 2.98% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $802K | 0.18% |
2,570
+98
| +4% | +$30.6K |
|
77
Sherwin-Williams
SHW
$91.2B
| $799K | 0.18% |
2,288
-32
| -1% | -$11.2K |
|
78
Chubb
CB
$110B
| $792K | 0.18% |
2,622
+55
| +2% | +$16.6K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $778K | 0.18% |
3,851
| – | – |
|
80
IBM
IBM
$227B
| $757K | 0.17% |
3,045
+338
| +12% | +$84.1K |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $748K | 0.17% |
1,380
| – | – |
|
82
Deere & Co
DE
$129B
| $728K | 0.16% |
1,550
+66
| +4% | +$31K |
|
83
Vanguard Total International Bond ETF
BNDX
$68.3B
| $722K | 0.16% |
14,779
+8,865
| +150% | +$433K |
|
84
Boston Scientific
BSX
$156B
| $719K | 0.16% |
7,129
+457
| +7% | +$46.1K |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $709K | 0.16% |
10,152
-1,195
| -11% | -$83.4K |
|
86
Johnson & Johnson
JNJ
$427B
| $676K | 0.15% |
4,075
+1,080
| +36% | +$179K |
|
87
Jack Henry & Associates
JKHY
$11.9B
| $656K | 0.15% |
3,590
+1
| +0% | +$183 |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $655K | 0.15% |
23,422
+75
| +0.3% | +$2.1K |
|
89
Roper Technologies
ROP
$56.6B
| $644K | 0.14% |
1,092
+47
| +4% | +$27.7K |
|
90
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $639K | 0.14% |
10,237
-131
| -1% | -$8.18K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $636K | 0.14% |
7,026
+4,712
| +204% | +$427K |
|
92
Intercontinental Exchange
ICE
$101B
| $610K | 0.14% |
3,538
+330
| +10% | +$56.9K |
|
93
GE Vernova
GEV
$167B
| $602K | 0.14% |
1,972
+65
| +3% | +$19.8K |
|
94
Honeywell
HON
$139B
| $600K | 0.13% |
2,832
+154
| +6% | +$32.6K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $583K | 0.13% |
2,823
+905
| +47% | +$187K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $581K | 0.13% |
4,761
+164
| +4% | +$20K |
|
97
Philip Morris
PM
$260B
| $577K | 0.13% |
3,637
+150
| +4% | +$23.8K |
|
98
Verizon
VZ
$186B
| $560K | 0.13% |
12,345
+2,220
| +22% | +$101K |
|
99
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $560K | 0.13% |
13,585
+7
| +0.1% | +$288 |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $559K | 0.13% |
2,800
+205
| +8% | +$40.9K |
|