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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.8B
| $209K | 0.05% | +1,421 | New | +$209K |
|
202
EOG Resources
EOG
$68.2B
| $208K | 0.05% | 1,623 +95 | +6% | +$12.2K |
|
203
Colgate-Palmolive
CL
$67.9B
| $208K | 0.05% | +2,219 | New | +$208K |
|
204
Occidental Petroleum
OXY
$46.9B
| $206K | 0.05% | 4,178 +106 | +3% | +$5.23K |
|
205
Ingersoll Rand
IR
$31.6B
| $205K | 0.05% | 2,565 +123 | +5% | +$9.85K |
|
206
Thermo Fisher Scientific
TMO
$186B
| $205K | 0.05% | +411 | New | +$205K |
|
207
Deutsche Bank
DB
$67.7B
| $202K | 0.05% | +8,476 | New | +$202K |
|
208
CyberArk
CYBR
$22.8B
| $201K | 0.05% | +595 | New | +$201K |
|
209
Halozyme
HALO
$8.56B
| $201K | 0.05% | +3,151 | New | +$201K |
|
|
TE
210
T1 Energy Inc.
TE
$257M
| $26K | 0.01% | 20,600 -22 | -0.1% | -$28 |
|
211
Leslie's
LESL
$61.7M
| $7.45K | ﹤0.01% | +10,122 | New | +$7.45K |
|
212
Cummins
CMI
$54.9B
| – | – | -576 | Closed | -$211K |
|
|
213
Fidelity Total Bond ETF
FBND
$20.3B
| – | – | -10,658 | Closed | -$479K |
|
214
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| – | – | -6,069 | Closed | -$203K |
|
215
Fortive
FTV
$16.2B
| – | – | -2,583 | Closed | -$203K |
|
216
Raymond James Financial
RJF
$33.8B
| – | – | -1,297 | Closed | -$214K |
|
|
217
Starbucks
SBUX
$100B
| – | – | -4,663 | Closed | -$440K |
|
218
Target
TGT
$43.6B
| – | – | -1,622 | Closed | -$216K |
|
219
United Airlines
UAL
$34B
| – | – | -1,982 | Closed | -$210K |
|
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -948 | Closed | -$214K |
|