FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
DG icon
376
Dollar General
DG
$32.7B
$5.15K ﹤0.01%
45
EL icon
377
Estee Lauder
EL
$41.5B
$5.08K ﹤0.01%
63
RRX icon
378
Regal Rexnord
RRX
$10.6B
$5.07K ﹤0.01%
35
ELV icon
379
Elevance Health
ELV
$83.3B
$5.06K ﹤0.01%
13
PLD icon
380
Prologis
PLD
$124B
$5.05K ﹤0.01%
48
CAH icon
381
Cardinal Health
CAH
$50.5B
$5.04K ﹤0.01%
30
FLOT icon
382
iShares Floating Rate Bond ETF
FLOT
$9B
$5.01K ﹤0.01%
+98
IGSB icon
383
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$4.98K ﹤0.01%
94
PJP icon
384
Invesco Pharmaceuticals ETF
PJP
$322M
$4.96K ﹤0.01%
62
STIP icon
385
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$4.94K ﹤0.01%
+48
USLM icon
386
United States Lime & Minerals
USLM
$3.77B
$4.89K ﹤0.01%
49
+5
BAX icon
387
Baxter International
BAX
$10.3B
$4.83K ﹤0.01%
159
WDAY icon
388
Workday
WDAY
$49.1B
$4.8K ﹤0.01%
20
DELL icon
389
Dell
DELL
$79.9B
$4.78K ﹤0.01%
39
LHX icon
390
L3Harris
LHX
$64.8B
$4.77K ﹤0.01%
19
ROST icon
391
Ross Stores
ROST
$62.2B
$4.72K ﹤0.01%
37
BIV icon
392
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$4.66K ﹤0.01%
60
GSEW icon
393
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
$4.65K ﹤0.01%
+57
ARE icon
394
Alexandria Real Estate Equities
ARE
$9.88B
$4.63K ﹤0.01%
64
+1
VEEV icon
395
Veeva Systems
VEEV
$36.5B
$4.61K ﹤0.01%
16
QTUM icon
396
Defiance Quantum ETF
QTUM
$3.53B
$4.59K ﹤0.01%
+50
AMG icon
397
Affiliated Managers Group
AMG
$9.17B
$4.53K ﹤0.01%
23
KKR icon
398
KKR & Co
KKR
$117B
$4.52K ﹤0.01%
34
PAYX icon
399
Paychex
PAYX
$39.9B
$4.51K ﹤0.01%
31
CDW icon
400
CDW
CDW
$17.2B
$4.46K ﹤0.01%
25