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
BSX icon
326
Boston Scientific
BSX
$159B
$7.84K ﹤0.01%
73
– –
AVD icon
327
American Vanguard Corp
AVD
$159M
$7.84K ﹤0.01%
+2,000
New +$7.84K
VRSK icon
328
Verisk Analytics
VRSK
$37.8B
$7.79K ﹤0.01%
25
– –
VKQ icon
329
Invesco Municipal Trust
VKQ
$511M
$7.78K ﹤0.01%
850
– –
VBR icon
330
Vanguard Small-Cap Value ETF
VBR
$31.8B
$7.72K ﹤0.01%
40
– –
ABNB icon
331
Airbnb
ABNB
$75.8B
$7.68K ﹤0.01%
58
– –
CPRT icon
332
Copart
CPRT
$47B
$7.66K ﹤0.01%
156
– –
CNC icon
333
Centene
CNC
$14.2B
$7.6K ﹤0.01%
140
– –
IDUB icon
334
Aptus International Enhanced Yield ETF
IDUB
$346M
$7.35K ﹤0.01%
+330
New +$7.35K
NI icon
335
NiSource
NI
$19B
$7.3K ﹤0.01%
181
– –
SAP icon
336
SAP
SAP
$313B
$7.3K ﹤0.01%
24
– –
GD icon
337
General Dynamics
GD
$86.8B
$7.29K ﹤0.01%
25
– –
HES
338
DELISTED
Hess
HES
$7.2K ﹤0.01%
52
– –
SNPS icon
339
Synopsys
SNPS
$111B
$7.18K ﹤0.01%
14
– –
NTRS icon
340
Northern Trust
NTRS
$24.3B
$7.1K ﹤0.01%
56
– –
INDA icon
341
iShares MSCI India ETF
INDA
$9.26B
$7.08K ﹤0.01%
127
– –
EFX icon
342
Equifax
EFX
$30.8B
$7K ﹤0.01%
27
– –
MFC icon
343
Manulife Financial
MFC
$52.1B
$6.97K ﹤0.01%
218
– –
RJF icon
344
Raymond James Financial
RJF
$33B
$6.9K ﹤0.01%
45
– –
PNR icon
345
Pentair
PNR
$18.1B
$6.88K ﹤0.01%
67
– –
SNY icon
346
Sanofi
SNY
$113B
$6.86K ﹤0.01%
142
– –
ESGV icon
347
Vanguard ESG US Stock ETF
ESGV
$11.2B
$6.8K ﹤0.01%
62
– –
MTB icon
348
M&T Bank
MTB
$31.2B
$6.79K ﹤0.01%
35
– –
GEHC icon
349
GE HealthCare
GEHC
$34.6B
$6.75K ﹤0.01%
91
– –
HHH icon
350
Howard Hughes
HHH
$4.69B
$6.75K ﹤0.01%
+100
New +$6.75K
12 13
14
15 16