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
(+8.8%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
562
New
52
Increased
78
Reduced
68
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$986K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$399K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$196K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$151K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$93K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$818K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$481K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$425K |
| 5 |
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% |
