FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
1-Year Return
15.96%
This Quarter Return
+11.14%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$32M
(+18%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
615
New
566
Increased
16
Reduced
20
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$260K |
| 2 |
US Bancorp
USB
|
$236K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$218K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$205K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$204K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 2 |
Vanguard Total Bond Market
BND
|
$322K |
| 3 |
Vanguard Financials ETF
VFH
|
$250K |
| 4 |
Enterprise Products Partners
EPD
|
$207K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$190K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Consumer Discretionary | 2.08% |
| 3 | Industrials | 1.58% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.04% |
