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 | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $408K | 0.09% |
1,673
+175
| +12% | +$42.7K |
|
127
Automatic Data Processing
ADP
$123B
| $403K | 0.09% |
1,319
+169
| +15% | +$51.6K |
|
128
TotalEnergies
TTE
$137B
| $401K | 0.09% |
6,205
+570
| +10% | +$36.9K |
|
129
Comcast
CMCSA
$125B
| $397K | 0.09% |
10,755
+1,501
| +16% | +$55.4K |
|
130
Palantir
PLTR
$372B
| $396K | 0.09% |
4,697
+898
| +24% | +$75.8K |
|
131
Parker-Hannifin
PH
$96.2B
| $396K | 0.09% |
651
+61
| +10% | +$37.1K |
|
132
Vanguard Mid-Cap ETF
VO
$87.5B
| $394K | 0.09% |
1,525
+635
| +71% | +$164K |
|
133
Novo Nordisk
NVO
$251B
| $394K | 0.09% |
5,671
+277
| +5% | +$19.2K |
|
134
Mondelez International
MDLZ
$79.5B
| $392K | 0.09% |
5,772
+418
| +8% | +$28.4K |
|
135
Salesforce
CRM
$245B
| $389K | 0.09% |
1,450
+229
| +19% | +$61.5K |
|
136
Nike
NKE
$114B
| $385K | 0.09% |
6,064
+774
| +15% | +$49.1K |
|
137
McDonald's
MCD
$224B
| $375K | 0.08% |
1,202
+123
| +11% | +$38.4K |
|
138
Coca-Cola
KO
$297B
| $367K | 0.08% |
5,123
+1,217
| +31% | +$87.2K |
|
139
FirstEnergy
FE
$25.2B
| $364K | 0.08% |
9,011
-17
| -0.2% | -$687 |
|
140
Hilton Worldwide
HLT
$64.9B
| $358K | 0.08% |
1,573
-282
| -15% | -$64.2K |
|
141
Main Street Capital
MAIN
$5.93B
| $352K | 0.08% |
+6,218
| New | +$352K |
|
142
Airbnb
ABNB
$79.9B
| $343K | 0.08% |
+2,870
| New | +$343K |
|
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $342K | 0.08% |
+2,959
| New | +$342K |
|
144
HEICO Class A
HEI.A
$34.1B
| $341K | 0.08% |
1,618
+131
| +9% | +$27.6K |
|
145
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $338K | 0.08% |
+8,580
| New | +$338K |
|
146
Palo Alto Networks
PANW
$127B
| $328K | 0.07% |
1,924
+704
| +58% | +$120K |
|
147
Garmin
GRMN
$46.5B
| $325K | 0.07% |
1,497
+72
| +5% | +$15.6K |
|
148
Vanguard Small-Cap ETF
VB
$66.4B
| $323K | 0.07% |
1,459
+616
| +73% | +$137K |
|
149
Linde
LIN
$224B
| $319K | 0.07% |
686
+167
| +32% | +$77.8K |
|
150
Textron
TXT
$14.3B
| $316K | 0.07% |
4,369
+7
| +0.2% | +$506 |
|