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
HHH icon
326
Howard Hughes
HHH
$4.95B
$8.22K ﹤0.01%
100
CTAS icon
327
Cintas
CTAS
$78.8B
$8.21K ﹤0.01%
40
VKQ icon
328
Invesco Municipal Trust
VKQ
$540M
$8.2K ﹤0.01%
850
AM icon
329
Antero Midstream
AM
$8.5B
$8.05K ﹤0.01%
240
NI icon
330
NiSource
NI
$20.6B
$7.84K ﹤0.01%
181
AES icon
331
AES
AES
$10.3B
$7.79K ﹤0.01%
592
IDUB icon
332
Aptus International Enhanced Yield ETF
IDUB
$414M
$7.77K ﹤0.01%
330
RJF icon
333
Raymond James Financial
RJF
$33.9B
$7.77K ﹤0.01%
45
DOW icon
334
Dow Inc
DOW
$19.9B
$7.72K ﹤0.01%
337
+2
OXY icon
335
Occidental Petroleum
OXY
$42.5B
$7.56K ﹤0.01%
160
NTRS icon
336
Northern Trust
NTRS
$27.8B
$7.54K ﹤0.01%
56
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$111B
$7.44K ﹤0.01%
19
PNR icon
338
Pentair
PNR
$17.5B
$7.42K ﹤0.01%
67
ESGV icon
339
Vanguard ESG US Stock ETF
ESGV
$12B
$7.34K ﹤0.01%
62
PAVE icon
340
Global X US Infrastructure Development ETF
PAVE
$11B
$7.17K ﹤0.01%
150
-80
BSX icon
341
Boston Scientific
BSX
$133B
$7.13K ﹤0.01%
73
HFSI
342
Hartford Strategic Income ETF
HFSI
$433M
$7.11K ﹤0.01%
+200
CPRT icon
343
Copart
CPRT
$39.9B
$7.01K ﹤0.01%
156
EFX icon
344
Equifax
EFX
$26.8B
$6.93K ﹤0.01%
27
MTB icon
345
M&T Bank
MTB
$32.7B
$6.92K ﹤0.01%
35
SNPS icon
346
Synopsys
SNPS
$97.2B
$6.91K ﹤0.01%
14
OSK icon
347
Oshkosh
OSK
$9.7B
$6.87K ﹤0.01%
53
GEHC icon
348
GE HealthCare
GEHC
$37.6B
$6.84K ﹤0.01%
91
MXI icon
349
iShares Global Materials ETF
MXI
$265M
$6.83K ﹤0.01%
74
-30
MFC icon
350
Manulife Financial
MFC
$63.1B
$6.79K ﹤0.01%
218