FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
1-Year Return
15.96%
This Quarter Return
-17.05%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$22.5M
(-16%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
501
New
25
Increased
51
Reduced
54
Closed
101
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.49M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.22M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$391K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.65M |
| 2 |
Casella Waste Systems
CWST
|
$195K |
| 3 |
McKesson
MCK
|
$143K |
| 4 |
Microsoft
MSFT
|
$126K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$112K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Healthcare | 2.4% |
| 3 | Industrials | 1.52% |
| 4 | Financials | 1.49% |
| 5 | Consumer Staples | 1.46% |
