FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$107K
3
+$86.6K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$75.5K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$70.2K

Top Sells

1
+$1.27M
2
+$541K
3
+$356K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$267K
5
MSFT icon
Microsoft
MSFT
+$234K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.88%
3 Industrials 1.46%
4 Financials 1.27%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$68.5M 25.07%
146,326
-2,721
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$67.6B
$54.5M 19.93%
267,641
+1,532
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$185B
$25.7M 9.41%
429,444
-9,035
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$18.4M 6.74%
129,327
-1,876
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$15.5M 5.65%
110,693
+47
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.9B
$11.7M 4.28%
36,537
+98
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.7B
$10.8M 3.95%
61,073
+427
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.85M 3.24%
163,357
-1,346
IVV icon
9
iShares Core S&P 500 ETF
IVV
$732B
$7.06M 2.58%
85,453
-750
AAPL icon
10
Apple
AAPL
$4.23T
$4.96M 1.82%
19,494
-1,400
TSLA icon
11
Tesla
TSLA
$1.42T
$4.13M 1.51%
9,292
-231
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$3.53M 1.29%
25,216
-120
MSFT icon
13
Microsoft
MSFT
$3.66T
$2.1M 0.77%
4,053
-451
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$564B
$1.87M 0.68%
5,689
+264
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.57M 0.58%
19,511
-223
INTU icon
16
Intuit
INTU
$176B
$1.33M 0.49%
1,954
-46
CWST icon
17
Casella Waste Systems
CWST
$6.13B
$1.29M 0.47%
13,635
-185
VPU icon
18
Vanguard Utilities ETF
VPU
$7.93B
$1.24M 0.45%
6,663
+223
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.82T
$1.02M 0.37%
4,188
+77
XOM icon
20
Exxon Mobil
XOM
$487B
$867K 0.32%
7,690
+62
BND icon
21
Vanguard Total Bond Market
BND
$142B
$840K 0.31%
11,301
+39
NVDA icon
22
NVIDIA
NVDA
$4.43T
$786K 0.29%
4,215
-87
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.82T
$775K 0.28%
3,189
+2
VUG icon
24
Vanguard Growth ETF
VUG
$202B
$703K 0.26%
1,465
-3
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
$689K 0.25%
1,029
-14
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