FWA
FSM Wealth Advisors LLC Portfolio
Invests via FSM Wealth Advisors LLC | Managed by Lauren MacLaren
Invests via FSM Wealth Advisors LLC
Managed by Lauren MacLaren
Automatically Tracked
Company Profile
FSM Wealth Advisors LLC operates as a full-service financial advisory firm, delivering tailored wealth management solutions. With an emphasis on personalized client engagement, it addresses the intricate financial needs of individuals and families. The firm excels in guiding clients through diverse investment landscapes, offering insights that help shape their financial futures. Driven by a commitment to excellence, FSM has cultivated a reputation for its strategic approach and robust support structures aimed at optimizing client outcomes. Its leadership team boasts extensive expertise across various sectors within the finance industry, positioning FSM Wealth Advisors as a trusted partner in capital preservation and growth.
FSM Wealth Advisors LLC operates as a full-service financial advisory firm, delivering tailored wealth management solutions. With an emphasis on personalized client engagement, it addresses the intricate financial needs of individuals and families. The firm excels in guiding clients through diverse investment landscapes, offering insights that help shape their financial futures. Driven by a commitment to excellence, FSM has cultivated a reputation for its strategic approach and robust support structures aimed at optimizing client outcomes. Its leadership team boasts extensive expertise across various sectors within the finance industry, positioning FSM Wealth Advisors as a trusted partner in capital preservation and growth.
Investment Philosophy & Strategy
In the complex world of wealth management, FSM Wealth Advisors LLC excels at cultivating meaningful relationships that foster strategic capital deployment. The firm's leadership embodies a wealth of industry experience and entrepreneurial spirit, shaping an adaptive approach to investing tailored to each client's unique aspirations. Prioritizing customized investment strategies enables effective navigation through market dynamics while focusing on long-term value creation. Leveraging comprehensive financial acumen ensures that clients benefit from holistic insights across diverse asset classes. With a forward-thinking mindset, this firm positions itself as an invaluable partner committed to empowering its clientele towards sustained financial success.
In the complex world of wealth management, FSM Wealth Advisors LLC excels at cultivating meaningful relationships that foster strategic capital deployment. The firm's leadership embodies a wealth of industry experience and entrepreneurial spirit, shaping an adaptive approach to investing tailored to each client's unique aspirations. Prioritizing customized investment strategies enables effective navigation through market dynamics while focusing on long-term value creation. Leveraging comprehensive financial acumen ensures that clients benefit from holistic insights across diverse asset classes. With a forward-thinking mindset, this firm positions itself as an invaluable partner committed to empowering its clientele towards sustained financial success.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
115.48%
Gain +1.72%
Monthly
1.74%
Yearly
23.03%
Drawdown
25.6%
$934.72M
Equity
Holdings
$934.72M
Investment
$745.23M
$199.27M
Profit +$5.75M
Realized
$9.78M
Unrealized
$189.49M
Dividends
$33.84M
Goals
Avg. 56% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.72%
Profit
$5.75M
Win %
72%
This Week
Compared To Last Week
Gain
-1.03%
Profit
-$9.69M
Win %
72%
This Month
Compared to last month
Gain
-0.74%
Profit
-$6.94M
Win %
72%
This Year
Compared to last year
Gain
0.6%
Profit
$5.58M
Win %
70%
DELL Dell Technologies Inc.
+11.95%
+$44,599.56 
VICR Vicor Corporation
+11.15%
+$14,676.54 
FIX Comfort Systems USA, Inc.
+6.3%
+$24,338.87 
ANET Arista Networks, Inc.
+5.54%
+$24,664.68 
STRL Sterling Infrastructure, Inc.
+5.4%
+$6,466.46 
PWR Quanta Services Inc.
+5.17%
+$15,117.08 
ADI Analog Devices, Inc.
+4.86%
+$15,347.5 
NVT nVent Electric plc
+4.68%
+$11,086.02 
APH Amphenol Corporation
+4.57%
+$38,872.64 
CSCO Cisco Systems, Inc.
+4.42%
+$75,363.5 
EME EMCOR Group, Inc.
+4.31%
+$8,712.89 
MPWR Monolithic Power Systems, Inc.
+4.08%
+$7,450.52 
MRVL Marvell Technology, Inc.
+4.03%
+$19,541.32 
KEYS Keysight Technologies, Inc.
+4%
+$19,586.08 
ETN Eaton Corporation plc
+3.95%
+$26,211.45 
IBM International Business Machines Corporation
+3.93%
+$63,861.31 
GRMN Garmin Ltd.
+3.84%
+$19,050.35 
TXN Texas Instruments Inc
+3.81%
+$15,340.06 
VRT Vertiv Holdings Co
+3.59%
+$13,614.48 
GEV GE Vernova Inc.
+3.57%
+$84,579.08 
AME Ametek Inc.
+3.25%
+$16,536.53 
MVIS Microvision Inc.
+3.15%
+$6.88 
APP AppLovin Corporation Class A Common Stock
+3.01%
+$3,873.23 
TMUS T-Mobile US, Inc.
+2.92%
+$7,232.83 
QCOM QUALCOMM Incorporated
+2.88%
+$20,207.3 
AMT American Tower Corporation
+2.83%
+$15,782.9 
INTU Intuit Inc.
+2.82%
+$23,883.94 
BA Boeing Company
+2.74%
+$6,462.72 
INTC Intel Corporation
+2.59%
+$45,016.4 
EMR Emerson Electric Co.
+2.55%
+$8,258.41 
WEN The Wendy's Company
+2.55%
+$3,115.62 
TQQQ ProShares UltraPro QQQ
+2.55%
+$16,594.34 
AMD Advanced Micro Devices, Inc.
+2.48%
+$39,459.76 
ISRG Intuitive Surgical, Inc.
+2.41%
+$7,091.04 
BBJP JPMorgan BetaBuilders Japan Fund
+2.28%
+$12,616.7 
TXT Textron Inc.
+2.27%
+$8,206.2 
JCI Johnson Controls International plc
+2.24%
+$7,491.2 
ENTG Entegris, Inc.
+2.18%
+$4,365.01 
ULTA Ulta Beauty Inc.
+2.1%
+$6,530.04 
TRV The Travelers Companies, Inc.
+2.08%
+$5,944.05 
SYK Stryker Corporation
+2.04%
+$6,937.08 
GLW Corning Incorporated
+1.98%
+$6,837.91 
T AT&T Inc.
+1.96%
+$13,531.5 
KLAC KLA Corporation
+1.95%
+$25,015.8 
AMZN Amazon.com Inc
+1.95%
+$157,247.66 
CRM Salesforce Inc
+1.93%
+$6,888.96 
RMBS Rambus Inc.
+1.9%
+$2,664.9 
SOXX iShares Semiconductor ETF
+1.86%
+$8,328.96 
SHW The Sherwin-Williams Company
+1.84%
+$53,281.8 
NFLX Netflix, Inc.
+1.83%
+$20,751.31 
GOOGL Alphabet Inc
+1.76%
+$148,802.95 
AAPL Apple Inc.
+1.74%
+$442,399.52 
ROK Rockwell Automation, Inc.
+1.69%
+$5,204.72 
PH Parker-Hannifin Corporation
+1.67%
+$13,872.65 
CAT Caterpillar Inc.
+1.67%
+$24,246 
BLK BlackRock, Inc.
+1.67%
+$5,375.21 
CRDO Credo Technology Group Holding Ltd.
+1.65%
+$1,998.48 
NUE Nucor Corporation
+1.6%
+$11,053.6 
PG Procter & Gamble Co
+1.58%
+$16,631.34 
CDNS Cadence Design Systems, Inc.
+1.55%
+$2,965.82 
GOOG Alphabet Inc
+1.52%
+$150,713.59 
ABNB Airbnb, Inc.
+1.51%
+$5,069.84 
RYAAY Ryanair Holdings plc American Depositary Receipt
+1.51%
+$2,761.6 
BWA BorgWarner Inc.
+1.48%
+$3,933.35 
TRMB Trimble Inc.
+1.44%
+$3,511.24 
AIQ Global X Artificial Intelligence & Technology ETF
+1.43%
+$3,889.8 
CARR Carrier Global Corporation
+1.41%
+$6,384.8 
VMI Valmont Industries, Inc.
+1.41%
+$2,348.5 
EQIX Equinix, Inc.
+1.36%
+$3,213.21 
XLK State Street Technology Select Sector SPDR ETF
+1.33%
+$8,078.64 
WMT Walmart Inc.
+1.32%
+$17,765.33 
FBOT Fidelity Disruptive Automation ETF
+1.32%
+$24,044 
DG Dollar General Corporation
+1.29%
+$5,418.72 
MMM 3M Company
+1.27%
+$7,596.9 
VZ Verizon Communications Inc.
+1.25%
+$9,755.62 
AXP American Express Company
+1.22%
+$9,168.9 
MTUM iShares MSCI USA Momentum Factor ETF
+1.21%
+$9,850.31 
CMI Cummins Inc.
+1.21%
+$3,201.05 
IEMG iShares Core MSCI Emerging Markets ETF
+1.2%
+$25,548.6 
VGT Vanguard Information Technology ETF
+1.2%
+$15,249.52 
TDG TransDigm Group Inc.
+1.19%
+$2,339.75 
HEI.A Heico Corporation
+1.16%
+$4,568.4 
TMO Thermo Fisher Scientific Inc.
+1.13%
+$5,633.33 
SCHF Schwab International Equity ETF
+1.11%
+$438,201.12 
ITW Illinois Tool Works Inc.
+1.11%
+$2,401.97 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.1%
+$28,075.81 
SYY Sysco Corporation
+1.09%
+$2,189.7 
SPGM SPDR Portfolio MSCI Global Stock Market ETF
+1.09%
+$10,349.4 
STT State Street Corp
+1.08%
+$2,595.78 
CWI SPDR MSCI ACWI ex-US ETF
+1.05%
+$4,313.33 
NOW ServiceNow, Inc.
+1.04%
+$2,868.24 
VEU Vanguard FTSE All-World ex-US ETF
+1.03%
+$3,797.55 
PLD Prologis Inc.
+1%
+$1,993.95 
HD The Home Depot, Inc.
+1%
+$14,241.24 
IXG iShares Global Financials ETF
+1%
+$12,125.7 
LIN Linde plc
+1%
+$4,167.6 
IEFA iShares Core MSCI EAFE ETF
+0.99%
+$22,092.14 
XLC Communication Services Select Sector SPDR Fund
+0.98%
+$2,086.26 
IXUS iShares Core International Stock ETF
+0.98%
+$9,692.34 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.97%
+$26,247.39 
WFC Wells Fargo & Company
+0.93%
+$7,461.56 
ACWI iShares MSCI ACWI ETF
+0.92%
+$4,836.98 
VUG Vanguard Growth ETF
+0.91%
+$51,419.01 
MPC Marathon Petroleum Corporation
+0.91%
+$13,324.02 
IVE ISHARES S&P 500 VALUE ETF
+0.91%
+$9,739.28 
VONV Vanguard Russell 1000 Value Index Fund
+0.91%
+$239,708.35 
DJIA Global X Dow 30 Covered Call ETF
+0.91%
+$2,395.84 
RPM RPM International Inc.
+0.9%
+$2,580.11 
GS The Goldman Sachs Group, Inc.
+0.89%
+$6,420.47 
QQQM Invesco NASDAQ 100 ETF
+0.89%
+$10,186.47 
VT Vanguard Total World Stock ETF
+0.88%
+$327,871.6 
V Visa Inc. Class A
+0.88%
+$20,564.96 
IWD iShares Russell 1000 Value ETF
+0.88%
+$2,521.92 
QQQ Invesco QQQ Trust, Series 1
+0.87%
+$42,532 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.87%
+$4,494 
IWB iShares Russell 1000 ETF
+0.87%
+$14,576.36 
ICOW Pacer Developed Markets International ETF
+0.87%
+$3,439 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.87%
+$1,872.96 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.87%
+$177,575.58 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.87%
+$1,759.58 
ETHO Amplify Etho Climate Leadership U.S. ETF
+0.86%
+$4,745.21 
VONG Vanguard Russell 1000 Growth Fund
+0.85%
+$13,113.26 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.85%
+$207,550.2 
VOO Vanguard S&P 500 ETF
+0.84%
+$25,058.94 
FBCG Fidelity Blue Chip Growth Fund
+0.84%
+$5,204.59 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.84%
+$6,698.79 
MGC Vanguard Mega Cap ETF
+0.84%
+$2,051.56 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.84%
+$349,501.95 
QUAL iShares MSCI USA Quality Factor ETF
+0.83%
+$4,460.82 
SPY SPDR S&P 500 ETF Trust
+0.83%
+$41,702.66 
MS Morgan Stanley
+0.83%
+$3,612.57 
MDY SPDR S&P MidCap 400 ETF Trust
+0.83%
+$2,206.07 
IVV iShares Core S&P 500 ETF
+0.83%
+$70,797.86 
JAVA JPMorgan Active Value ETF
+0.83%
+$371,607.75 
SCHB Schwab U.S. Broad Market ETF
+0.82%
+$16,050.48 
ABBV AbbVie Inc.
+0.82%
+$9,591.01 
SCHX Schwab U.S. Large-Cap ETF
+0.82%
+$12,384.5 
IWR iShares Russell Mid-Cap ETF
+0.82%
+$2,287.3 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.81%
+$18,539.32 
SHEL Shell plc
+0.81%
+$2,723.76 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.81%
+$4,094.4 
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
+0.81%
+$2,135.49 
PLTR Palantir Technologies Inc.
+0.8%
+$14,672.56 
LECO Lincoln Electric Holdings, Inc.
+0.8%
+$15,318 
VO Vanguard Mid-Cap ETF
+0.8%
+$5,871.36 
RSP Invesco S&P 500 Equal Weight ETF
+0.79%
+$51,000.82 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.79%
+$5,464.4 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.79%
+$9,138.64 
IJH iShares Core S&P Mid-Cap ETF
+0.79%
+$226,539.88 
VOE Vanguard Mid-Cap Value ETF
+0.79%
+$1,744 
IWF iShares Russell 1000 Growth ETF
+0.78%
+$6,877.98 
VB Vanguard Small-Cap ETF
+0.77%
+$5,195.27 
MAIN Main Street Capital Corporation
+0.77%
+$2,854.34 
JPM JPMorgan Chase & Co.
+0.77%
+$42,254.32 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.76%
+$9,906.58 
SPYI NEOS S&P 500 High Income ETF
+0.75%
+$2,586.4 
SCHE Schwab Emerging Markets Equity ETF
+0.73%
+$11,207.97 
BUD Anheuser-Busch InBev S.A. ADR
+0.73%
+$2,343.27 
VIG Vanguard Dividend Appreciation ETF
+0.73%
+$4,530.96 
VTV Vanguard Value ETF
+0.73%
+$3,885.37 
GWW W.W. Grainger, Inc.
+0.73%
+$3,533.5 
TTE TotalEnergies SE
+0.72%
+$4,819.32 
VNQ Vanguard Real Estate ETF
+0.72%
+$6,738.12 
F Ford Motor Company
+0.72%
+$1,137.5 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+0.7%
+$5,909.64 
VYM Vanguard High Dividend Yield ETF
+0.7%
+$4,254.48 
DIS The Walt Disney Company
+0.7%
+$5,603.28 
DFUV Dimensional US Marketwide Value ETF
+0.7%
+$5,104.19 
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
+0.69%
+$8,655.04 
PGR Progressive Corporation
+0.69%
+$45,996.92 
PM Philip Morris International Inc.
+0.68%
+$8,396.61 
SPEM SPDR Portfolio Emerging Markets ETF
+0.67%
+$2,976.4 
MA Mastercard Incorporated
+0.67%
+$8,292.52 
BRK-B Berkshire Hathaway Inc.
+0.66%
+$29,988 
ASML ASML Holding N.V. New York Registry Shares
+0.66%
+$11,024.74 
BBEU JPMorgan BetaBuilders Europe Fund
+0.66%
+$2,197.51 
CGGO Capital Group Global Growth Equity ETF
+0.66%
+$42,194.36 
VWO Vanguard FTSE Emerging Markets ETF
+0.65%
+$250,723.98 
BBAX JPMorgan BetaBuilders Developed Markets ETF
+0.65%
+$1,881.08 
SCHM Schwab U.S. Mid-Cap ETF
+0.65%
+$2,192.4 
TT Trane Technologies plc
+0.64%
+$1,184.4 
MSFT Microsoft Corp.
+0.64%
+$106,069.2 
FAST Fastenal Co.
+0.63%
+$1,969.43 
XLF Financial Select Sector SPDR Fund
+0.63%
+$2,969.28 
QSR Restaurant Brands International Inc.
+0.63%
+$2,133.12 
PHO Invesco Water Resources ETF
+0.62%
+$5,882.94 
GLD SPDR Gold Shares
+0.6%
+$7,721.49 
CVX Chevron Corporation
+0.6%
+$13,176.35 
FNX First Trust Mid Cap Core AlphaDEX Fund
+0.59%
+$18,710.16 
COF Capital One Financial Corporation
+0.58%
+$1,404 
IAU iShares Gold Trust
+0.58%
+$6,929.68 
ELV Elevance Health, Inc.
+0.56%
+$1,930.24 
META Meta Platforms Inc Class A
+0.56%
+$16,740.17 
AMAT Applied Materials, Inc.
+0.55%
+$11,085.6 
NKE Nike, Inc. - Class B
+0.54%
+$1,363.93 
IWO iShares Russell 2000 Growth ETF
+0.52%
+$3,445.07 
NEM Newmont Corporation
+0.52%
+$2,070.42 
PNC The PNC Financial Services Group, Inc.
+0.52%
+$4,077.97 
IJR iShares Core S&P Small-Cap ETF
+0.52%
+$116,012.76 
TSLA Tesla, Inc.
+0.52%
+$19,296.32 
BBCA JPMorgan BetaBuilders Canada ETF
+0.51%
+$1,710.84 
KO The Coca-Cola Company
+0.49%
+$4,984.23 
MSI Motorola Solutions, Inc.
+0.49%
+$1,481.63 
OXY Occidental Petroleum Corporation
+0.47%
+$1,552.95 
GD General Dynamics Corporation
+0.47%
+$1,052.44 
XOM Exxon Mobil Corporation
+0.46%
+$34,632.61 
RWO SPDR Dow Jones Global Real Estate ETF
+0.45%
+$10,046.96 
DVN Devon Energy Corporation
+0.45%
+$1,300.72 
MUB iShares National Muni Bond ETF
+0.45%
+$5,640.98 
SCHA Schwab U.S. Small-Cap ETF
+0.42%
+$8,194.62 
IWM iShares Russell 2000 ETF
+0.41%
+$3,610.66 
SCHD Schwab U.S. Dividend Equity ETF
+0.41%
+$3,961.16 
RCL Royal Caribbean Group
+0.4%
+$2,073.39 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.38%
+$17,885.69 
MET MetLife Inc.
+0.38%
+$930.02 
ORLY O'Reilly Automotive Inc.
+0.37%
+$840.32 
AZN AstraZeneca PLC American Depositary Shares
+0.36%
+$2,519.97 
VTEB Vanguard Tax-Exempt Bond ETF
+0.35%
+$1,961.63 
ADP Automatic Data Processing Inc.
+0.35%
+$1,810.71 
ITA iShares U.S. Aerospace & Defense ETF
+0.33%
+$10,421.14 
REET iShares Global REIT ETF
+0.3%
+$58,543.76 
COP ConocoPhillips
+0.26%
+$1,000.46 
MO Altria Group, Inc.
+0.26%
+$638.1 
CIBR First Trust NASDAQ Cybersecurity ETF
+0.26%
+$3,341.28 
COST Costco Wholesale Corporation
+0.25%
+$4,513.59 
AOK iShares Core Conservative Allocation ETF
+0.24%
+$489.9 
AVGO Broadcom Inc.
+0.24%
+$12,831.78 
SAP SAP SE Sponsored ADR
+0.23%
+$873.6 
VRTX Vertex Pharmaceuticals Incorporated
+0.21%
+$1,013.7 
C Citigroup Inc.
+0.21%
+$1,337.19 
IBIT iShares Bitcoin Trust
+0.21%
+$600.3 
FVD First Trust Value Line Dividend Index Fund
+0.2%
+$528.5 
BAC Bank of America Corporation
+0.2%
+$4,819.75 
SPLV Invesco S&P 500 Low Volatility ETF
+0.17%
+$909.87 
PFE Pfizer Inc.
+0.14%
+$962.92 
SNA Snap-on Inc.
+0.13%
+$379.67 
PCAR PACCAR Inc.
+0.13%
+$389.28 
TFC Truist Financial Corporation
+0.12%
+$930.06 
VNQI Vanguard Global ex-US Real Estate Index Fund
+0.11%
+$224.95 
LOW Lowe's Companies Inc.
+0.11%
+$431.2 
HON Honeywell International Inc.
+0.09%
+$298.62 
SPGI S&P Global Inc.
+0.09%
+$323.99 
WMB The Williams Companies, Inc.
+0.08%
+$482.28 
SUB iShares Short-Term National Muni Bond ETF
+0.08%
+$833.44 
GNR SPDR S&P Global Natural Resources ETF
+0.06%
+$215.87 
BNDX Vanguard Total International Bond ETF
+0.05%
+$722.62 
TGT Target Corporation
+0.04%
+$213.64 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$1,687.28 
LRCX Lam Research Corporation
+0.04%
+$610.56 
DUK Duke Energy Corporation
+0.04%
+$83.85 
MCK McKesson Corporation
+0.04%
+$106.19 
TAFM AB Tax-Aware Intermediate Municipal ETF
+0.04%
+$8,603.94 
BNY BlackRock New York Municipal Income Trust
+0.04%
+$126.36 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.03%
+$7,632.05 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$747.37 
BWX SPDR Bloomberg International Treasury Bond ETF
+0.02%
+$73.5 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$197.62 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$1,033.11 
URI United Rentals, Inc.
+0.01%
+$45.76 
AES AES Corporation
0%
$0 
SNDL Sundial Growers Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SNDK SanDisk Corporation
-3.52%
-$21,813.59 
WDC Western Digital Corporation
-3.02%
-$10,119.83 
UNH UnitedHealth Group Incorporated
-2.42%
-$27,331.74 
PANW Palo Alto Networks, Inc.
-2.33%
-$34,045.31 
YUM Yum! Brands, Inc.
-2.05%
-$4,764.25 
ORCL Oracle Corporation
-1.76%
-$19,934.92 
TRP TC Energy Corporation
-1.69%
-$6,606.49 
AON Aon plc
-1.65%
-$5,105.39 
DBC Invesco DB Commodity Index Tracking Fund
-1.4%
-$5,921.53 
AMGN Amgen Inc.
-1.36%
-$11,189.23 
ABT Abbott Laboratories
-1.35%
-$11,529 
CL Colgate-Palmolive Company
-1.27%
-$4,679.36 
UBER Uber Technologies, Inc.
-1.25%
-$3,308.76 
CRS Carpenter Technology Corporation
-1.13%
-$1,917.74 
LMT Lockheed Martin Corporation
-1.13%
-$4,915.56 
LHX L3Harris Technologies, Inc.
-1.11%
-$3,894.62 
EPD Enterprise Products Partners L.P.
-1.07%
-$17,283.84 
CRWD CrowdStrike Holdings, Inc.
-1.01%
-$4,384.16 
ATO Atmos Energy Corporation
-0.99%
-$3,059.51 
NSC Norfolk Southern Corporation
-0.9%
-$2,642.27 
CCJ Cameco Corporation
-0.81%
-$5,563.97 
STE STERIS plc
-0.81%
-$9,979.56 
AB AllianceBernstein Holding L.P.
-0.8%
-$2,181.38 
GILD Gilead Sciences Inc.
-0.75%
-$2,871.72 
MDT Medtronic plc
-0.72%
-$3,400.98 
LLY Eli Lilly and Company
-0.71%
-$16,665.56 
CTVA Corteva Inc.
-0.69%
-$2,129.4 
TTWO Take-Two Interactive Software, Inc.
-0.69%
-$1,573.44 
HOOD Robinhood Markets, Inc.
-0.67%
-$1,525.32 
CVS CVS Health Corporation
-0.65%
-$6,934.08 
SO The Southern Company
-0.65%
-$1,466.61 
WM Waste Management, Inc.
-0.62%
-$2,223.76 
WBD Warner Bros. Discovery, Inc.
-0.57%
-$1,329.12 
EXC Exelon Corporation
-0.53%
-$1,139.65 
MRK Merck & Co., Inc.
-0.53%
-$8,426.59 
HACK Amplify Cybersecurity ETF
-0.5%
-$1,223.2 
SBUX Starbucks Corporation
-0.48%
-$1,343.52 
UNP Union Pacific Corporation
-0.45%
-$2,555.49 
TIP iShares TIPS Bond ETF
-0.45%
-$1,526.17 
CEG Constellation Energy Corporation
-0.43%
-$1,965.42 
HIG The Hartford Insurance Group, Inc.
-0.36%
-$868.77 
JNJ Johnson & Johnson
-0.29%
-$8,955.22 
TJX The TJX Companies, Inc.
-0.28%
-$1,399.41 
PEP PepsiCo, Inc.
-0.27%
-$2,918.83 
MRSH Marsh & McLennan Companies, Inc.
-0.26%
-$663.78 
FE FirstEnergy Corp.
-0.25%
-$1,939.36 
DE Deere & Company
-0.25%
-$1,965.59 
DHR Danaher Corporation
-0.24%
-$1,152.48 
GBCI Glacier Bancorp Inc.
-0.24%
-$450.45 
MU Micron Technology, Inc.
-0.22%
-$5,710.96 
MCD McDonald's Corporation
-0.21%
-$1,490.95 
NVS Novartis AG Sponsored ADR
-0.21%
-$528.96 
MYCJ SPDR SSGA MY2030 Corporate Bond Fund
-0.21%
-$476.3 
BMY Bristol-Myers Squibb Company
-0.2%
-$1,894.1 
RTX RTX Corporation
-0.2%
-$3,554 
FCX Freeport-McMoRan Inc.
-0.2%
-$696.92 
CW Curtiss-Wright Corporation
-0.2%
-$391.31 
CSX CSX Corporation
-0.19%
-$965.69 
JKHY Jack Henry & Associates, Inc.
-0.19%
-$1,112.59 
JPIB JPMorgan International Bond ETF
-0.19%
-$124,121.97 
XLV Health Care Select Sector SPDR Fund
-0.17%
-$464.58 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$616.93 
NEE NextEra Energy, Inc.
-0.16%
-$873.34 
GE General Electric Company
-0.16%
-$5,010.65 
VHT Vanguard Health Care ETF
-0.14%
-$587.83 
AEP American Electric Power Company, Inc.
-0.11%
-$231.56 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.11%
-$58,303.3 
BSV Vanguard Short-Term Bond ETF
-0.09%
-$850.15 
WELL Welltower Inc.
-0.09%
-$697.83 
SCHW Charles Schwab Corporation
-0.08%
-$468.36 
AGG iShares Core U.S. Aggregate Bond ETF
-0.07%
-$199.44 
VGSH Vanguard Short-Term Treasury Fund
-0.07%
-$313.6 
CB Chubb Limited
-0.07%
-$421.15 
NVDA NVIDIA Corporation
-0.07%
-$12,904.57 
CI The Cigna Group
-0.05%
-$127.27 
GII SPDR S&P Global Infrastructure ETF
-0.04%
-$108.39 
HLT Hilton Worldwide Holdings Inc.
-0.04%
-$186.58 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.04%
-$130.48 
NOC Northrop Grumman Corporation
-0.02%
-$105.97 
JPIE JPMorgan Income ETF
-0.02%
-$98.92 
IGF iShares Global Infrastructure ETF
-0.02%
-$3,134.77 
WEC WEC Energy Group Inc.
-0.01%
-$28.85 Events
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Dividends
Dividend Analysis
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| Trades 3268 | Longs Won 2255/3268 69% | Profit Factor 8.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $290,396.07 |
| Average Win $100,478.66 | Best Trade (Sep 04) $7.93M | Sharpe Ratio -9.96 |
| Average Loss -$26,955.92 | Worst Trade (Sep 30) -$4.31M | Z-Score 17.36 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 1w 2d | Expectancy $60,977.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 34,483 | 31,034 | 27,586 | 24,138 | 20,690 | 17,241 | 13,793 | 10,345 | 6,897 | 3,448 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 77,956 | $14.5M | $25.9M | - | $11.4M | 78.63% | +1.738% |
| AB AllianceBernstein Holding L.P. | 7,522 | $307,118.04 | $271,468.98 | - | -$35,649.06 | -11.61% | -0.797% |
| ABBV AbbVie Inc. | 4,589 | $731,074.54 | $1.18M | - | $448,711.47 | 61.38% | +0.82% |
| ABNB Airbnb, Inc. | 1,996 | $263,954.08 | $339,699.24 | - | $75,745.16 | 28.7% | +1.515% |
| ABT Abbott Laboratories | 8,235 | $919,544.11 | $839,640.6 | - | -$79,903.51 | -8.69% | -1.354% |
| ACWI iShares MSCI ACWI ETF | 3,313 | $428,553.31 | $530,908.25 | - | $102,354.94 | 23.88% | +0.919% |
| ADI Analog Devices, Inc. | 875 | $283,193.33 | $331,441.25 | - | $48,247.92 | 17.04% | +4.855% |
| ADP Automatic Data Processing Inc. | 1,947 | $526,021.29 | $522,302.22 | - | -$3,719.07 | -0.71% | +0.348% |
| AEP American Electric Power Company, Inc. | 1,654 | $217,138.66 | $203,987.82 | - | -$13,150.84 | -6.06% | -0.113% |
| AES AES Corporation | 10,383 | $135,023.88 | $153,668.4 | - | $18,644.52 | 13.81% | 0.0 |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,849 | $288,078.58 | $273,447.02 | - | -$14,631.56 | -5.08% | -0.073% |
| AIQ Global X Artificial Intelligence & Technology ETF | 4,322 | $283,566.42 | $276,521.56 | - | -$7,044.86 | -2.48% | +1.427% |
| AMAT Applied Materials, Inc. | 4,470 | $1.41M | $2.04M | - | $631,275.44 | 44.8% | +0.546% |
| AMD Advanced Micro Devices, Inc. | 3,153 | $657,649.91 | $1.63M | - | $969,660.68 | 147.44% | +2.485% |
| AME Ametek Inc. | 2,173 | $318,684.32 | $525,540.05 | - | $206,855.73 | 64.91% | +3.249% |
| AMGN Amgen Inc. | 2,158 | $640,282.98 | $814,181.03 | - | $173,898.05 | 27.16% | -1.356% |
| AMT American Tower Corporation | 3,221 | $751,664.7 | $572,951.48 | - | -$178,713.22 | -23.78% | +2.833% |
| AMZN Amazon.com Inc | 32,026 | $5.95M | $8.22M | - | $2.27M | 38.16% | +1.949% |
| ANET Arista Networks, Inc. | 2,358 | $342,473.68 | $470,303.1 | - | $127,829.42 | 37.33% | +5.535% |
| AOK iShares Core Conservative Allocation ETF | 4,899 | $203,210.52 | $200,124.15 | - | -$3,086.37 | -1.52% | +0.245% |
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FAQ
Which stocks have generated the highest profits for FSM Wealth Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: PIMCO Active Bond Exchange-Traded Fund - $4.16M, JPMorgan International Bond ETF - $3.83M, JPMorgan Ultra-Short Municipal Income Fund - $1.84M, GraniteShares 2x Palantir ETF - $1.52M, and JPMorgan Ultra-Short Income ETF - $1.38M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Alphabet Inc - $3.37M, Alphabet Inc - $2.91M, UnitedHealth Group Incorporated - $460,761.26, Salesforce Inc - $226,360.72, and Pfizer Inc - $166,451.05. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does FSM Wealth Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $33.84M earned over time. The largest contributors to dividend income include PIMCO Active Bond Exchange-Traded Fund - $4.16M, JPMorgan International Bond ETF - $3.83M, JPMorgan Ultra-Short Municipal Income Fund - $1.81M, JPMorgan Ultra-Short Income ETF - $1.37M, and Schwab International Equity ETF - $1.32M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are FSM Wealth Advisors LLC's monthly returns?
FSM Wealth Advisors LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can FSM Wealth Advisors LLC's strategy be considered aggressive or moderate?
FSM Wealth Advisors LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow FSM Wealth Advisors LLC's strategy?
FSM Wealth Advisors LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
