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 | |
|---|---|---|---|---|---|---|
176
Procept Biorobotics
PRCT
$2.2B
| $251K | 0.06% |
+4,301
| New | +$251K |
|
177
BP
BP
$90.8B
| $248K | 0.06% |
7,350
+716
| +11% | +$24.2K |
|
178
Vertiv
VRT
$47.4B
| $248K | 0.06% |
+3,435
| New | +$248K |
|
179
Vanguard Value ETF
VTV
$143B
| $245K | 0.06% |
1,421
| – | – |
|
180
Constellation Energy
CEG
$96B
| $245K | 0.06% |
1,214
+43
| +4% | +$8.67K |
|
181
TC Energy
TRP
$53.7B
| $243K | 0.05% |
5,152
+432
| +9% | +$20.4K |
|
182
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $243K | 0.05% |
9,282
-36
| -0.4% | -$943 |
|
183
iShares Core US Aggregate Bond ETF
AGG
$130B
| $241K | 0.05% |
2,436
-372
| -13% | -$36.8K |
|
184
Waste Management
WM
$90.9B
| $239K | 0.05% |
+1,031
| New | +$239K |
|
185
Wendy's
WEN
$1.96B
| $237K | 0.05% |
16,207
+842
| +5% | +$12.3K |
|
186
Ollie's Bargain Outlet
OLLI
$7.75B
| $237K | 0.05% |
2,034
-406
| -17% | -$47.2K |
|
187
Bank of America
BAC
$373B
| $236K | 0.05% |
5,666
+34
| +0.6% | +$1.42K |
|
188
FedEx
FDX
$52.9B
| $236K | 0.05% |
969
+112
| +13% | +$27.3K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $234K | 0.05% |
439
| – | – |
|
190
Emerson Electric
EMR
$73.9B
| $230K | 0.05% |
2,095
+52
| +3% | +$5.7K |
|
191
Regeneron Pharmaceuticals
REGN
$61.3B
| $226K | 0.05% |
356
+54
| +18% | +$34.3K |
|
192
Curtiss-Wright
CW
$18.2B
| $221K | 0.05% |
695
+116
| +20% | +$36.8K |
|
193
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $219K | 0.05% |
2,570
| – | – |
|
194
Penumbra
PEN
$10.5B
| $214K | 0.05% |
+802
| New | +$214K |
|
195
Goldman Sachs
GS
$221B
| $214K | 0.05% |
392
-37
| -9% | -$20.2K |
|
196
Vanguard Dividend Appreciation ETF
VIG
$95B
| $214K | 0.05% |
+1,103
| New | +$214K |
|
197
iShares Russell 1000 Value ETF
IWD
$63.2B
| $213K | 0.05% |
1,132
-101
| -8% | -$19K |
|
198
Eaton
ETN
$134B
| $212K | 0.05% |
781
+69
| +10% | +$18.8K |
|
199
AB InBev
BUD
$120B
| $211K | 0.05% |
+3,432
| New | +$211K |
|
200
American Express
AXP
$230B
| $209K | 0.05% |
778
+88
| +13% | +$23.7K |
|