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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Income ETF
JPIE
$4.78B
| $317K | 0.23% |
7,024
| – | – |
|
102
Yum! Brands
YUM
$40.8B
| $313K | 0.22% |
2,445
-250
| -9% | -$32K |
|
103
Verizon
VZ
$186B
| $310K | 0.22% |
7,863
-1,536
| -16% | -$60.5K |
|
|
BSCN
104
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $309K | 0.22% |
14,717
-1,094
| -7% | -$23K |
|
105
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $308K | 0.22% |
5,591
+455
| +9% | +$25.1K |
|
106
Textron
TXT
$14.3B
| $306K | 0.22% |
4,320
-9
| -0.2% | -$637 |
|
107
Bristol-Myers Squibb
BMY
$96B
| $305K | 0.22% |
4,232
-1,144
| -21% | -$82.3K |
|
108
Mastercard
MA
$538B
| $298K | 0.21% |
856
+33
| +4% | +$11.5K |
|
109
MGM Resorts International
MGM
$10.8B
| $293K | 0.21% |
8,750
-4,903
| -36% | -$164K |
|
110
D.R. Horton
DHI
$50.5B
| $292K | 0.21% |
+3,275
| New | +$292K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$150B
| $286K | 0.2% |
4,641
-76
| -2% | -$4.69K |
|
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $284K | 0.2% |
15,000
| – | – |
|
113
Tyson Foods
TSN
$20.2B
| $282K | 0.2% |
+4,524
| New | +$282K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $271K | 0.19% |
5,812
+541
| +10% | +$25.3K |
|
115
IDEX
IEX
$12.4B
| $267K | 0.19% |
1,169
+54
| +5% | +$12.3K |
|
116
Air Products & Chemicals
APD
$65.5B
| $259K | 0.18% |
841
-57
| -6% | -$17.6K |
|
117
Vanguard Value ETF
VTV
$144B
| $255K | 0.18% |
1,816
| – | – |
|
118
Novo Nordisk
NVO
$251B
| $254K | 0.18% |
+1,877
| New | +$254K |
|
119
CVS Health
CVS
$92.8B
| $253K | 0.18% |
2,715
+16
| +0.6% | +$1.49K |
|
120
Restaurant Brands International
QSR
$20.8B
| $253K | 0.18% |
3,912
| – | – |
|
121
The Ensign Group
ENSG
$9.91B
| $247K | 0.18% |
2,606
-1,095
| -30% | -$104K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $244K | 0.17% |
2,027
-1,827
| -47% | -$220K |
|
123
TSMC
TSM
$1.2T
| $238K | 0.17% |
3,192
+98
| +3% | +$7.3K |
|
124
Keysight
KEYS
$28.1B
| $235K | 0.17% |
+1,376
| New | +$235K |
|
125
Mettler-Toledo International
MTD
$26.8B
| $234K | 0.17% |
+162
| New | +$234K |
|