FWM
FSR Wealth Management Portfolio holdings
AUM $75.8M
AUM
$75.8M
AUM Growth
-$3.79M (-5%)
Cap. Flow
+$3.8M
Cap. Flow % of AUM
5.01%
Top 10 Holdings %Top 10 Hldgs %
73.48%
Holding
47
New
6
Increased
11
Reduced
21
Closed
8
Top Buys
| 1 | $1.84M | |
| 2 | $1.34M | |
| 3 | $1.3M | |
| 4 | $1.05M | |
| 5 | $656K |
Top Sells
| 1 | $994K | |
| 2 | $963K | |
| 3 | $690K | |
| 4 | $390K | |
| 5 | $336K |
Sector Composition
| 1 | Financials | 3.26% |
| 2 | Communication Services | 2.29% |
| 3 | Technology | 2.27% |
| 4 | Industrials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.4M | 15.11% | 344,774 +15,788 | +5% | +$524K | |||
| $8.98M | 11.85% | 271,240 +8,044 | +3% | +$266K | |||
| $8.75M | 11.54% | 292,013 +12,680 | +5% | +$380K | |||
| $4.74M | 6.25% | 134,945 +3,789 | +3% | +$133K | |||
| $4.44M | 5.87% | 119,420 -2,052 | -2% | -$76.4K | |||
| $4.44M | 5.87% | 126,441 -1,724 | -1% | -$60.6K | |||
| $4.24M | 5.6% | 161,744 -2,446 | -1% | -$64.1K | |||
| $3.38M | 4.46% | 109,080 -1,130 | -1% | -$35K | |||
| $2.77M | 3.66% | 111,875 +1,467 | +1% | +$36.4K | |||
| $2.47M | 3.26% | 10,076 -63 | -0.6% | -$15.5K | |||
| $1.84M | 2.43% | 51,352 | New | +$1.84M | |||
| $1.74M | 2.29% | 3,015 +114 | +4% | +$65.7K | |||
| $1.44M | 1.9% | 57,954 +985 | +2% | +$24.5K | |||
| $1.34M | 1.77% | 35,962 | New | +$1.34M | |||
| $1.3M | 1.71% | 54,701 | New | +$1.3M | |||
| $1.12M | 1.47% | 31,115 -750 | -2% | -$26.9K | |||
| $1.05M | 1.39% | 37,670 | New | +$1.05M | |||
| $1M | 1.32% | 39,994 -39,707 | -50% | -$994K | |||
| $878K | 1.16% | 13,353 -5,106 | -28% | -$336K | |||
| $721K | 0.95% | 3,245 -1,757 | -35% | -$390K | |||
| $660K | 0.87% | 19,847 +226 | +1% | +$7.52K | |||
| $656K | 0.87% | 17,268 | New | +$656K | |||
| $616K | 0.81% | 5,685 -6,370 | -53% | -$690K | |||
| $583K | 0.77% | 5,760 -9,515 | -62% | -$963K | |||
| $498K | 0.66% | 15,776 -2,720 | -15% | -$85.9K |
