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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$61.3B
| $312K | 0.08% |
+297
| New | +$312K |
|
127
Marsh & McLennan
MMC
$101B
| $309K | 0.08% |
1,383
+101
| +8% | +$22.5K |
|
128
FedEx
FDX
$52.9B
| $305K | 0.08% |
1,113
+42
| +4% | +$11.5K |
|
129
Garmin
GRMN
$45.1B
| $301K | 0.08% |
1,708
+285
| +20% | +$50.2K |
|
130
McDonald's
MCD
$225B
| $300K | 0.08% |
986
-9
| -0.9% | -$2.74K |
|
131
CSX Corp
CSX
$60B
| $299K | 0.08% |
8,652
+239
| +3% | +$8.25K |
|
132
Coca-Cola
KO
$297B
| $296K | 0.08% |
4,117
+555
| +16% | +$39.9K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$130B
| $295K | 0.08% |
2,916
| – | – |
|
134
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $293K | 0.08% |
9,618
| – | – |
|
135
Royal Caribbean
RCL
$96.2B
| $290K | 0.08% |
1,636
+51
| +3% | +$9.05K |
|
136
HEICO Class A
HEI.A
$34.8B
| $283K | 0.08% |
1,389
+62
| +5% | +$12.6K |
|
137
Restaurant Brands International
QSR
$20.5B
| $282K | 0.07% |
3,912
| – | – |
|
138
Bank of America
BAC
$373B
| $281K | 0.07% |
7,077
+1,131
| +19% | +$44.9K |
|
139
Target
TGT
$42B
| $276K | 0.07% |
1,774
+115
| +7% | +$17.9K |
|
140
Mercado Libre
MELI
$121B
| $273K | 0.07% |
133
+3
| +2% | +$6.16K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $272K | 0.07% |
4,319
+3
| +0.1% | +$189 |
|
142
iShares Core MSCI EAFE ETF
IEFA
$148B
| $271K | 0.07% |
+3,478
| New | +$271K |
|
143
Wendy's
WEN
$1.96B
| $268K | 0.07% |
15,307
-23
| -0.2% | -$403 |
|
144
Caterpillar
CAT
$195B
| $259K | 0.07% |
663
+61
| +10% | +$23.9K |
|
145
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $258K | 0.07% |
3,106
| – | – |
|
146
KLA
KLAC
$112B
| $254K | 0.07% |
328
+38
| +13% | +$29.4K |
|
147
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $253K | 0.07% |
6,782
| – | – |
|
148
Trimble
TRMB
$18.7B
| $252K | 0.07% |
4,064
+7
| +0.2% | +$435 |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $250K | 0.07% |
439
-86
| -16% | -$48.9K |
|
150
Intuitive Surgical
ISRG
$168B
| $249K | 0.07% |
+507
| New | +$249K |
|