FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+8.54%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$8.62M
(+5.9%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
407
New
1
Increased
20
Reduced
14
Closed
354
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.65M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$868K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$856K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$912K |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$591K |
| 3 |
Intel
INTC
|
$312K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$242K |
| 5 |
Invesco QQQ Trust
QQQ
|
$196K |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Communication Services | 1.04% |
| 4 | Healthcare | 0.98% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$48.7B
| – | – |
-100
| Closed | -$31K |
|
402
Home Depot
HD
$406B
| – | – |
-200
| Closed | -$50K |
|
403
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
| – | – |
-27
| Closed | -$1K |
|
404
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-527
| Closed | -$43K |
|
405
Harley-Davidson
HOG
$3.57B
| – | – |
-45
| Closed | -$1K |
|
406
Honeywell
HON
$136B
| – | – |
-1,004
| Closed | -$145K |
|
|
HPI
407
John Hancock Preferred Income Fund
HPI
$430M
| – | – |
-1,870
| Closed | -$37K |
|