FWM

FSA Wealth Management Portfolio holdings

AUM $256M
1-Year Return 15.96%
This Quarter Return
+10.59%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$20.7M
Cap. Flow
-$2.82M
Cap. Flow %
-1.1%
Top 10 Hldgs %
82.65%
Holding
562
New
52
Increased
78
Reduced
68
Closed
15

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$986K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$399K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$196K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$151K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$93K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$818K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$481K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$425K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$283K

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 Shares
Change % 		Capital Flow
HLT icon
301
Hilton Worldwide
HLT
$64B
$9.06K ﹤0.01%
34
– –
MCO icon
302
Moody's
MCO
$89.5B
$9.03K ﹤0.01%
18
– –
MU icon
303
Micron Technology
MU
$147B
$9K ﹤0.01%
+73
New +$9K
RGTI icon
304
Rigetti Computing
RGTI
$4.89B
$8.95K ﹤0.01%
+755
New +$8.95K
USFD icon
305
US Foods
USFD
$17.5B
$8.93K ﹤0.01%
116
– –
CTAS icon
306
Cintas
CTAS
$82.4B
$8.92K ﹤0.01%
40
– –
WTW icon
307
Willis Towers Watson
WTW
$32.1B
$8.89K ﹤0.01%
29
– –
ENB icon
308
Enbridge
ENB
$105B
$8.88K ﹤0.01%
196
– –
DRSK icon
309
Aptus Defined Risk ETF
DRSK
$1.35B
$8.88K ﹤0.01%
+309
New +$8.88K
DOW icon
310
Dow Inc
DOW
$17.4B
$8.88K ﹤0.01%
335
+2
+0.6% +$53
MXI icon
311
iShares Global Materials ETF
MXI
$227M
$8.87K ﹤0.01%
104
+1
+1% +$85
EBND icon
312
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$8.86K ﹤0.01%
414
+350
+547% +$7.49K
PDM
313
Piedmont Realty Trust, Inc.
PDM
$1.09B
$8.84K ﹤0.01%
1,212
– –
VTWG icon
314
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$8.83K ﹤0.01%
63
– –
TOLZ icon
315
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$8.76K ﹤0.01%
163
+1
+0.6% +$54
CDNS icon
316
Cadence Design Systems
CDNS
$95.6B
$8.63K ﹤0.01%
28
– –
TM icon
317
Toyota
TM
$260B
$8.61K ﹤0.01%
50
– –
CIBR icon
318
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$8.49K ﹤0.01%
112
– –
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$102B
$8.46K ﹤0.01%
19
– –
SCHF icon
320
Schwab International Equity ETF
SCHF
$50.5B
$8.37K ﹤0.01%
379
+2
+0.5% +$44
XBI icon
321
SPDR S&P Biotech ETF
XBI
$5.39B
$8.29K ﹤0.01%
100
-202
-67% -$16.8K
KEYS icon
322
Keysight
KEYS
$28.9B
$8.19K ﹤0.01%
50
– –
LOW icon
323
Lowe's Companies
LOW
$151B
$7.99K ﹤0.01%
36
– –
BBIN icon
324
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$7.97K ﹤0.01%
+118
New +$7.97K
PBA icon
325
Pembina Pipeline
PBA
$22.1B
$7.95K ﹤0.01%
+212
New +$7.95K
11 12
13
14 15