FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
1-Year Return
15.96%
This Quarter Return
+18.71%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$27.6M
(+23%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
439
New
39
Increased
51
Reduced
56
Closed
34
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.53M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$784K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$723K |
Top Sells
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Healthcare | 2.11% |
| 3 | Industrials | 1.52% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Financials | 1.31% |
