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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $340K | 0.08% |
1,825
-15
| -0.8% | -$2.8K |
|
127
Comcast
CMCSA
$126B
| $336K | 0.08% |
9,254
-389
| -4% | -$14.1K |
|
128
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $335K | 0.08% |
3,170
| – | – |
|
129
TotalEnergies
TTE
$137B
| $333K | 0.08% |
5,635
+187
| +3% | +$11K |
|
130
Royal Caribbean
RCL
$96.2B
| $331K | 0.08% |
1,417
-219
| -13% | -$51.1K |
|
131
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $327K | 0.08% |
12,400
+1,493
| +14% | +$39.3K |
|
132
Marsh & McLennan
MMC
$101B
| $324K | 0.08% |
1,498
+115
| +8% | +$24.9K |
|
133
Mondelez International
MDLZ
$80B
| $311K | 0.08% |
5,354
-546
| -9% | -$31.7K |
|
134
Intuitive Surgical
ISRG
$168B
| $307K | 0.08% |
526
+19
| +4% | +$11.1K |
|
135
Garmin
GRMN
$45.1B
| $306K | 0.07% |
1,425
-283
| -17% | -$60.7K |
|
136
Trimble
TRMB
$18.7B
| $302K | 0.07% |
4,085
+21
| +0.5% | +$1.55K |
|
137
McDonald's
MCD
$225B
| $302K | 0.07% |
1,079
+93
| +9% | +$26K |
|
138
CSX Corp
CSX
$60B
| $292K | 0.07% |
8,850
+198
| +2% | +$6.53K |
|
139
Vanguard Total International Bond ETF
BNDX
$67.9B
| $289K | 0.07% |
5,914
+1,832
| +45% | +$89.4K |
|
140
HEICO Class A
HEI.A
$34.8B
| $278K | 0.07% |
1,487
+98
| +7% | +$18.3K |
|
141
KLA
KLAC
$112B
| $277K | 0.07% |
371
+43
| +13% | +$32.1K |
|
142
AT&T
T
$208B
| $276K | 0.07% |
12,542
+1,273
| +11% | +$28K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.7B
| $274K | 0.07% |
5,497
+180
| +3% | +$8.97K |
|
144
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $273K | 0.07% |
9,740
+122
| +1% | +$3.43K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$130B
| $272K | 0.07% |
2,808
-108
| -4% | -$10.5K |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $270K | 0.07% |
1,913
+345
| +22% | +$48.7K |
|
147
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $267K | 0.07% |
9,318
+6,212
| +200% | +$178K |
|
148
Goldman Sachs
GS
$221B
| $263K | 0.06% |
429
+19
| +5% | +$11.7K |
|
149
Palantir
PLTR
$373B
| $263K | 0.06% |
+3,799
| New | +$263K |
|
150
Bank of America
BAC
$373B
| $263K | 0.06% |
5,632
-1,445
| -20% | -$67.4K |
|