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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$63.8B
| $216K | 0.06% |
4,331
+199
| +5% | +$9.93K |
|
177
Eaton
ETN
$133B
| $216K | 0.06% |
+651
| New | +$216K |
|
178
Comerica
CMA
$8.84B
| $215K | 0.06% |
+3,593
| New | +$215K |
|
179
Thermo Fisher Scientific
TMO
$182B
| $210K | 0.06% |
+339
| New | +$210K |
|
180
EOG Resources
EOG
$68.4B
| $209K | 0.06% |
1,702
+88
| +5% | +$10.8K |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $209K | 0.06% |
+1,041
| New | +$209K |
|
182
Occidental Petroleum
OXY
$47.1B
| $207K | 0.06% |
4,025
+167
| +4% | +$8.61K |
|
183
Vanguard Total International Bond ETF
BNDX
$67.8B
| $205K | 0.05% |
+4,082
| New | +$205K |
|
184
Vertex Pharmaceuticals
VRTX
$101B
| $204K | 0.05% |
+439
| New | +$204K |
|
185
Colgate-Palmolive
CL
$68.2B
| $204K | 0.05% |
+1,963
| New | +$204K |
|
186
Cummins
CMI
$54.1B
| $204K | 0.05% |
+629
| New | +$204K |
|
187
Goldman Sachs
GS
$220B
| $203K | 0.05% |
+410
| New | +$203K |
|
188
Fortive
FTV
$15.8B
| $201K | 0.05% |
+2,548
| New | +$201K |
|
189
Vanguard Mid-Cap ETF
VO
$86.5B
| $201K | 0.05% |
+762
| New | +$201K |
|
|
190
BP
BP
$90.3B
| – | – |
-6,134
| Closed | -$221K |
|
|
191
Entegris
ENTG
$12.2B
| – | – |
-1,574
| Closed | -$213K |
|
|
192
GoDaddy
GDDY
$20B
| – | – |
-1,473
| Closed | -$206K |
|
193
Monolithic Power Systems
MPWR
$39.1B
| – | – |
-249
| Closed | -$205K |
|