FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-5.3%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+19%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
135
New
22
Increased
87
Reduced
8
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.09M |
| 3 |
Exxon Mobil
XOM
|
$2.87M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.66M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.46M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$254K |
| 2 |
Realty Income
O
|
$211K |
| 3 |
Diageo
DEO
|
$209K |
| 4 |
Eaton
ETN
|
$202K |
| 5 |
SPS Commerce
SPSC
|
$201K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 4.68% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $7.89M | 6.56% |
43,979
+18,547
| +73% | +$3.33M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.11M | 4.25% |
101,918
+61,576
| +153% | +$3.09M |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.9M | 4.07% |
82,146
+27,756
| +51% | +$1.66M |
|
4
Apple
AAPL
$3.45T
| $4.79M | 3.98% |
34,631
+8,693
| +34% | +$1.2M |
|
5
Microsoft
MSFT
$3.77T
| $4.02M | 3.34% |
17,279
+3,458
| +25% | +$805K |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $4.01M | 3.33% |
50,786
+5,240
| +12% | +$413K |
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.55M | 2.95% |
39,528
+16,300
| +70% | +$1.46M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.88M | 2.39% |
13,117
+1,198
| +10% | +$263K |
|
|
9
Exxon Mobil
XOM
$487B
| $2.87M | 2.38% |
+32,877
| New | +$2.87M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.31M | 1.92% |
26,515
+3,210
| +14% | +$280K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 1.91% |
6,421
+1,631
| +34% | +$585K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.16M | 1.79% |
59,150
+6,785
| +13% | +$248K |
|
13
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $2.14M | 1.78% |
48,184
+3,020
| +7% | +$134K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.95M | 1.62% |
34,964
+16,453
| +89% | +$918K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 1.62% |
20,329
+3,109
| +18% | +$297K |
|
16
UnitedHealth
UNH
$281B
| $1.87M | 1.55% |
3,697
+286
| +8% | +$144K |
|
17
Visa
V
$683B
| $1.86M | 1.55% |
10,477
+407
| +4% | +$72.3K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $1.79M | 1.49% |
17,429
+707
| +4% | +$72.5K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.63M | 1.36% |
32,464
+3,601
| +12% | +$181K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $1.59M | 1.32% |
56,659
+9,366
| +20% | +$263K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 1.27% |
15,918
+2,864
| +22% | +$275K |
|
22
Costco
COST
$418B
| $1.42M | 1.18% |
3,002
+124
| +4% | +$58.6K |
|
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.4M | 1.17% |
36,267
+4,650
| +15% | +$180K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 1.15% |
5,174
+162
| +3% | +$43.3K |
|
25
Danaher
DHR
$147B
| $1.34M | 1.12% |
5,202
+134
| +3% | +$34.6K |
|