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
Cap. Flow
-$2.82M
Cap. Flow %
-1.1%
Top 10 Hldgs %
82.65%
Holding
562
New
52
Increased
78
Reduced
68
Closed
15

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$986K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$399K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$196K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$151K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$93K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$818K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$481K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$425K
5
IWF icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
376
Dollar General
DG
$24.1B
$5.15K ﹤0.01%
45
– –
EL icon
377
Estee Lauder
EL
$32.1B
$5.08K ﹤0.01%
63
– –
RRX icon
378
Regal Rexnord
RRX
$9.66B
$5.07K ﹤0.01%
35
– –
ELV icon
379
Elevance Health
ELV
$70.6B
$5.06K ﹤0.01%
13
– –
PLD icon
380
Prologis
PLD
$105B
$5.05K ﹤0.01%
48
– –
CAH icon
381
Cardinal Health
CAH
$35.7B
$5.04K ﹤0.01%
30
– –
FLOT icon
382
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.01K ﹤0.01%
+98
New +$5.01K
IGSB icon
383
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.98K ﹤0.01%
94
– –
PJP icon
384
Invesco Pharmaceuticals ETF
PJP
$266M
$4.96K ﹤0.01%
62
– –
STIP icon
385
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.94K ﹤0.01%
+48
New +$4.94K
USLM icon
386
United States Lime & Minerals
USLM
$3.52B
$4.89K ﹤0.01%
49
+5
+11% +$499
BAX icon
387
Baxter International
BAX
$12.5B
$4.83K ﹤0.01%
159
– –
WDAY icon
388
Workday
WDAY
$61.7B
$4.8K ﹤0.01%
20
– –
DELL icon
389
Dell
DELL
$84.4B
$4.78K ﹤0.01%
39
– –
LHX icon
390
L3Harris
LHX
$51B
$4.77K ﹤0.01%
19
– –
ROST icon
391
Ross Stores
ROST
$49.4B
$4.72K ﹤0.01%
37
– –
BIV icon
392
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$4.66K ﹤0.01%
60
– –
GSEW icon
393
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$4.65K ﹤0.01%
+57
New +$4.65K
ARE icon
394
Alexandria Real Estate Equities
ARE
$14.5B
$4.63K ﹤0.01%
64
+1
+2% +$72
VEEV icon
395
Veeva Systems
VEEV
$44.7B
$4.61K ﹤0.01%
16
– –
QTUM icon
396
Defiance Quantum ETF
QTUM
$2.01B
$4.59K ﹤0.01%
+50
New +$4.59K
AMG icon
397
Affiliated Managers Group
AMG
$6.62B
$4.53K ﹤0.01%
23
– –
KKR icon
398
KKR & Co
KKR
$121B
$4.52K ﹤0.01%
34
– –
PAYX icon
399
Paychex
PAYX
$48.7B
$4.51K ﹤0.01%
31
– –
CDW icon
400
CDW
CDW
$22.2B
$4.47K ﹤0.01%
25
– –
14 15
16
17 18