FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+15.15%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+29%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
75.92%
Holding
274
New
222
Increased
18
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.66M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.25M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$831K |
Top Sells
Sector Composition
| 1 | Technology | 4% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Healthcare | 1.5% |
| 4 | Industrials | 1.37% |
| 5 | Financials | 1.11% |
