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 | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$31.5B
| $6.17K | ﹤0.01% |
+62
| New | +$6.17K |
|
377
Boston Scientific
BSX
$159B
| $6.12K | ﹤0.01% |
+73
| New | +$6.12K |
|
378
iShares International Select Dividend ETF
IDV
$5.73B
| $6.07K | ﹤0.01% |
+201
| New | +$6.07K |
|
379
Prologis
PLD
$105B
| $6.06K | ﹤0.01% |
+48
| New | +$6.06K |
|
380
Otis Worldwide
OTIS
$33.9B
| $5.96K | ﹤0.01% |
+57
| New | +$5.96K |
|
381
Transocean
RIG
$2.92B
| $5.95K | ﹤0.01% |
+1,400
| New | +$5.95K |
|
382
Baxter International
BAX
$12.1B
| $5.94K | ﹤0.01% |
+156
| New | +$5.94K |
|
383
Opko Health
OPK
$1.1B
| $5.89K | ﹤0.01% |
+3,950
| New | +$5.89K |
|
384
Regal Rexnord
RRX
$9.78B
| $5.81K | ﹤0.01% |
+35
| New | +$5.81K |
|
385
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $5.76K | ﹤0.01% |
+300
| New | +$5.76K |
|
386
CDW
CDW
$21.8B
| $5.66K | ﹤0.01% |
+25
| New | +$5.66K |
|
387
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $5.62K | ﹤0.01% |
+51
| New | +$5.62K |
|
388
Gartner
IT
$17.9B
| $5.57K | ﹤0.01% |
+11
| New | +$5.57K |
|
389
Ross Stores
ROST
$50B
| $5.57K | ﹤0.01% |
+37
| New | +$5.57K |
|
390
iShares ESG Screened S&P 500 ETF
XVV
$449M
| $5.53K | ﹤0.01% |
+125
| New | +$5.53K |
|
391
Analog Devices
ADI
$121B
| $5.52K | ﹤0.01% |
+24
| New | +$5.52K |
|
392
Raymond James Financial
RJF
$34.1B
| $5.51K | ﹤0.01% |
+45
| New | +$5.51K |
|
393
SAP
SAP
$317B
| $5.5K | ﹤0.01% |
+24
| New | +$5.5K |
|
394
XPeng
XPEV
$18.9B
| $5.48K | ﹤0.01% |
+450
| New | +$5.48K |
|
395
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $5.44K | ﹤0.01% |
+134
| New | +$5.44K |
|
396
Invesco Pharmaceuticals ETF
PJP
$264M
| $5.35K | ﹤0.01% |
+62
| New | +$5.35K |
|
397
Oshkosh
OSK
$8.9B
| $5.31K | ﹤0.01% |
+53
| New | +$5.31K |
|
398
ON Semiconductor
ON
$19.7B
| $5.3K | ﹤0.01% |
+73
| New | +$5.3K |
|
399
Rivian
RIVN
$16.6B
| $5.24K | ﹤0.01% |
+467
| New | +$5.24K |
|
400
Northern Trust
NTRS
$24.7B
| $5.04K | ﹤0.01% |
+56
| New | +$5.04K |
|