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
XBI icon
301
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$10K ﹤0.01%
100
WTW icon
302
Willis Towers Watson
WTW
$31.5B
$10K ﹤0.01%
29
VTWG icon
303
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$9.95K ﹤0.01%
64
+1
CDNS icon
304
Cadence Design Systems
CDNS
$87.3B
$9.84K ﹤0.01%
28
DUBS icon
305
Aptus Large Cap Enhanced Yield ETF
DUBS
$276M
$9.83K ﹤0.01%
269
STZ icon
306
Constellation Brands
STZ
$27.5B
$9.58K ﹤0.01%
71
TM icon
307
Toyota
TM
$303B
$9.55K ﹤0.01%
50
FISV
308
Fiserv Inc
FISV
$35.9B
$9.41K ﹤0.01%
73
+50
HEI.A icon
309
HEICO Corp Class A
HEI.A
$38.5B
$9.15K ﹤0.01%
36
TOLZ icon
310
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$163M
$9.05K ﹤0.01%
167
+4
LOW icon
311
Lowe's Companies
LOW
$155B
$9.05K ﹤0.01%
36
DRSK icon
312
Aptus Defined Risk ETF
DRSK
$1.44B
$8.91K ﹤0.01%
309
USFD icon
313
US Foods
USFD
$19B
$8.89K ﹤0.01%
116
EBND icon
314
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$8.84K ﹤0.01%
414
HLT icon
315
Hilton Worldwide
HLT
$70.2B
$8.82K ﹤0.01%
34
SCHF icon
316
Schwab International Equity ETF
SCHF
$57.8B
$8.82K ﹤0.01%
379
KEYS icon
317
Keysight
KEYS
$36.9B
$8.75K ﹤0.01%
50
FFH
318
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$8.75K ﹤0.01%
+5
PBA icon
319
Pembina Pipeline
PBA
$22.3B
$8.58K ﹤0.01%
212
MCO icon
320
Moody's
MCO
$96.3B
$8.58K ﹤0.01%
18
CIBR icon
321
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$8.53K ﹤0.01%
112
GD icon
322
General Dynamics
GD
$99.6B
$8.53K ﹤0.01%
25
HRB icon
323
H&R Block
HRB
$5.4B
$8.45K ﹤0.01%
167
PRME icon
324
Prime Medicine
PRME
$720M
$8.31K ﹤0.01%
+1,500
BBIN icon
325
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.27B
$8.28K ﹤0.01%
118