FWM

FSA Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.18%
2 Industrials 1.61%
3 Consumer Discretionary 1.55%
4 Financials 1.34%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$63.3M 24.69%
149,047
-667
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.4B
$51.7M 20.16%
266,109
+5,076
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$25M 9.75%
438,479
-27,361
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$18.2M 7.1%
131,203
-3,067
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$14.6M 5.7%
110,646
-3,638
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$13.1B
$10.4M 4.06%
36,439
+1,395
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$12B
$9.57M 3.73%
60,646
+1,243
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.15M 3.18%
164,703
-16,540
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$6.66M 2.6%
86,203
-2,118
AAPL icon
10
Apple
AAPL
$3.74T
$4.29M 1.67%
20,894
+10
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.2B
$3.44M 1.34%
25,336
-558
TSLA icon
12
Tesla
TSLA
$1.46T
$3.03M 1.18%
9,523
-800
MSFT icon
13
Microsoft
MSFT
$3.82T
$2.24M 0.87%
4,504
-197
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$1.65M 0.64%
5,425
+306
CWST icon
15
Casella Waste Systems
CWST
$5.44B
$1.59M 0.62%
13,820
INTU icon
16
Intuit
INTU
$184B
$1.58M 0.61%
2,000
-37
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.48M 0.58%
19,734
-22
VPU icon
18
Vanguard Utilities ETF
VPU
$8.04B
$1.14M 0.44%
6,440
-7
BND icon
19
Vanguard Total Bond Market
BND
$138B
$829K 0.32%
11,262
-3,579
XOM icon
20
Exxon Mobil
XOM
$479B
$822K 0.32%
7,628
-80
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$729K 0.28%
4,111
-26
NVDA icon
22
NVIDIA
NVDA
$4.46T
$680K 0.27%
4,302
+24
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$648K 0.25%
1,043
+1
VUG icon
24
Vanguard Growth ETF
VUG
$195B
$644K 0.25%
1,468
-7
JPM icon
25
JPMorgan Chase
JPM
$810B
$632K 0.25%
2,181
+5