FWM
FSR Wealth Management Portfolio holdings
AUM $75.8M
This Quarter Return
-1.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.8M
AUM Growth
-$3.79M (-5%)
Cap. Flow
-$2.25M
Cap. Flow % of AUM
-2.97%
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 | $4.36M | |
| 2 | $994K | |
| 3 | $963K | |
| 4 | $690K | |
| 5 | $390K |
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 | |
|---|---|---|---|---|---|---|---|
| $494K | 0.65% | 9,750 -56 | -0.6% | -$2.84K | |||
| $484K | 0.64% | 2,833 -242 | -8% | -$41.4K | |||
| $457K | 0.6% | 1,587 +279 | +21% | +$80.4K | |||
| $384K | 0.51% | 1,022 -640 | -39% | -$240K | |||
| $363K | 0.48% | 16,507 +3,842 | +30% | +$84.4K | |||
| $354K | 0.47% | 12,206 +848 | +7% | +$24.6K | |||
| $309K | 0.41% | 13,032 | – | – | |||
| $304K | 0.4% | 6,241 -327 | -5% | -$15.9K | |||
| $300K | 0.4% | 3,237 -197 | -6% | -$18.3K | |||
| $294K | 0.39% | 8,930 -276 | -3% | -$9.09K | |||
| $291K | 0.38% | 7,252 -210 | -3% | -$8.42K | |||
| $245K | 0.32% | 477 -207 | -30% | -$106K | |||
| $209K | 0.28% | 7,672 -215 | -3% | -$5.86K | |||
| $171K | 0.23% | +12,923 | New | +$171K | |||
| – | – | -400 | Closed | -$238K | |||
| – | – | -2,075 | Closed | -$201K | |||
| – | – | -944 | Closed | -$207K | |||
| – | – | -7,894 | Closed | -$205K | |||
| – | – | -1,478 | Closed | -$375K | |||
| – | – | -2,173 | Closed | -$245K | |||
| – | – | -111,675 | Closed | -$4.36M | |||
| – | – | -521 | Closed | -$214K |
