FWM

FSR Wealth Management Portfolio holdings

AUM $75.8M
AUM
$75.8M
AUM Growth
-$3.79M
Cap. Flow
+$3.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
73.48%
Holding
47
New
6
Increased
11
Reduced
21
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$11.4M15.11%344,774
+15,788
+5%
+$524K
$8.98M11.85%271,240
+8,044
+3%
+$266K
$8.75M11.54%292,013
+12,680
+5%
+$380K
$4.74M6.25%134,945
+3,789
+3%
+$133K
$4.44M5.87%119,420
-2,052
-2%
-$76.4K
$4.44M5.87%126,441
-1,724
-1%
-$60.6K
$4.24M5.6%161,744
-2,446
-1%
-$64.1K
$3.38M4.46%109,080
-1,130
-1%
-$35K
$2.77M3.66%111,875
+1,467
+1%
+$36.4K
$2.47M3.26%10,076
-63
-0.6%
-$15.5K
$1.84M2.43%51,352 New
+$1.84M
$1.74M2.29%3,015
+114
+4%
+$65.7K
$1.44M1.9%57,954
+985
+2%
+$24.5K
$1.34M1.77%35,962 New
+$1.34M
$1.3M1.71%54,701 New
+$1.3M
$1.12M1.47%31,115
-750
-2%
-$26.9K
$1.05M1.39%37,670 New
+$1.05M
$1M1.32%39,994
-39,707
-50%
-$994K
$878K1.16%13,353
-5,106
-28%
-$336K
$721K0.95%3,245
-1,757
-35%
-$390K
$660K0.87%19,847
+226
+1%
+$7.52K
$656K0.87%17,268 New
+$656K
$616K0.81%5,685
-6,370
-53%
-$690K
$583K0.77%5,760
-9,515
-62%
-$963K
$498K0.66%15,776
-2,720
-15%
-$85.9K