FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.06%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$58.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$16.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Industrials | 1.59% |
| 4 | Financials | 1.22% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$149B
| $22.1K | 0.01% |
+61
| New | +$22.1K |
|
227
Warner Bros
WBD
$28.8B
| $22.1K | 0.01% |
+2,674
| New | +$22.1K |
|
228
iShares MSCI EAFE ETF
EFA
$65.3B
| $22K | 0.01% |
+263
| New | +$22K |
|
229
Simplify Volatility Premium ETF
SVOL
$734M
| $22K | 0.01% |
+1,000
| New | +$22K |
|
230
Linde
LIN
$222B
| $21.9K | 0.01% |
+46
| New | +$21.9K |
|
231
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $21.6K | 0.01% |
+400
| New | +$21.6K |
|
232
CVS Health
CVS
$94B
| $21.5K | 0.01% |
+342
| New | +$21.5K |
|
233
Energy Select Sector SPDR Fund
XLE
$27.7B
| $21.5K | 0.01% |
+245
| New | +$21.5K |
|
234
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $21.2K | 0.01% |
+470
| New | +$21.2K |
|
235
Kimberly-Clark
KMB
$42.7B
| $21.1K | 0.01% |
+148
| New | +$21.1K |
|
236
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $21K | 0.01% |
+363
| New | +$21K |
|
237
Travelers Companies
TRV
$61.5B
| $21K | 0.01% |
+90
| New | +$21K |
|
238
iShares US Treasury Bond ETF
GOVT
$27.7B
| $20.7K | 0.01% |
+881
| New | +$20.7K |
|
239
OR Royalties Inc.
OR
$6.12B
| $20.5K | 0.01% |
+1,109
| New | +$20.5K |
|
240
Evergy
EVRG
$16.4B
| $20.4K | 0.01% |
+330
| New | +$20.4K |
|
241
Antero Midstream
AM
$8.46B
| $20.4K | 0.01% |
+1,140
| New | +$20.4K |
|
242
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $19.8K | 0.01% |
+169
| New | +$19.8K |
|
243
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $19.5K | 0.01% |
+181
| New | +$19.5K |
|
244
TSMC
TSM
$1.18T
| $19.5K | 0.01% |
+112
| New | +$19.5K |
|
245
Gilead Sciences
GILD
$140B
| $19.3K | 0.01% |
+230
| New | +$19.3K |
|
246
IQVIA
IQV
$31.2B
| $19.2K | 0.01% |
+81
| New | +$19.2K |
|
247
Uber
UBER
$194B
| $18.8K | 0.01% |
+250
| New | +$18.8K |
|
248
Watsco
WSO
$16B
| $18.6K | 0.01% |
+38
| New | +$18.6K |
|
249
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $18.4K | 0.01% |
+607
| New | +$18.4K |
|
250
Micron Technology
MU
$133B
| $18.3K | 0.01% |
+176
| New | +$18.3K |
|