FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
1-Year Return
15.96%
This Quarter Return
+7.06%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$58.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$16.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Industrials | 1.59% |
| 4 | Financials | 1.22% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GE HealthCare
GEHC
$34.6B
| $8.55K | ﹤0.01% |
+91
| New | +$8.55K |
|
327
Moody's
MCO
$89.5B
| $8.54K | ﹤0.01% |
+18
| New | +$8.54K |
|
328
Willis Towers Watson
WTW
$32.1B
| $8.54K | ﹤0.01% |
+29
| New | +$8.54K |
|
329
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $8.3K | ﹤0.01% |
+322
| New | +$8.3K |
|
|
PMX
330
DELISTED
PIMCO Municipal Income Fund III
PMX
| $8.26K | ﹤0.01% |
+1,000
| New | +$8.26K |
|
331
Vertiv
VRT
$47.4B
| $8.26K | ﹤0.01% |
+83
| New | +$8.26K |
|
332
Cintas
CTAS
$82.4B
| $8.24K | ﹤0.01% |
+40
| New | +$8.24K |
|
333
Humana
HUM
$37B
| $8.24K | ﹤0.01% |
+26
| New | +$8.24K |
|
334
Entergy
ETR
$39.2B
| $8.19K | ﹤0.01% |
+124
| New | +$8.19K |
|
335
Sanofi
SNY
$113B
| $8.18K | ﹤0.01% |
+142
| New | +$8.18K |
|
336
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $8.07K | ﹤0.01% |
+160
| New | +$8.07K |
|
337
Enbridge
ENB
$105B
| $7.96K | ﹤0.01% |
+196
| New | +$7.96K |
|
338
Keysight
KEYS
$28.9B
| $7.95K | ﹤0.01% |
+50
| New | +$7.95K |
|
339
Equifax
EFX
$30.8B
| $7.93K | ﹤0.01% |
+27
| New | +$7.93K |
|
340
NetApp
NTAP
$23.7B
| $7.91K | ﹤0.01% |
+64
| New | +$7.91K |
|
341
Eastman Chemical
EMN
$7.93B
| $7.84K | ﹤0.01% |
+70
| New | +$7.84K |
|
342
Hilton Worldwide
HLT
$64B
| $7.84K | ﹤0.01% |
+34
| New | +$7.84K |
|
343
AstraZeneca
AZN
$253B
| $7.79K | ﹤0.01% |
+100
| New | +$7.79K |
|
344
Kinder Morgan
KMI
$59.1B
| $7.69K | ﹤0.01% |
+348
| New | +$7.69K |
|
|
SGMA
345
DELISTED
Sigmatron International
SGMA
| $7.6K | ﹤0.01% |
+2,666
| New | +$7.6K |
|
346
Cadence Design Systems
CDNS
$95.6B
| $7.59K | ﹤0.01% |
+28
| New | +$7.59K |
|
347
Amphenol
APH
$135B
| $7.56K | ﹤0.01% |
+116
| New | +$7.56K |
|
348
General Dynamics
GD
$86.8B
| $7.56K | ﹤0.01% |
+25
| New | +$7.56K |
|
349
Franco-Nevada
FNV
$37.3B
| $7.46K | ﹤0.01% |
+60
| New | +$7.46K |
|
350
iShares MSCI India ETF
INDA
$9.26B
| $7.39K | ﹤0.01% |
+126
| New | +$7.39K |
|