FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
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 | |
|---|---|---|---|---|---|---|
401
Coca-Cola Europacific Partners
CCEP
$39.4B
| $5.04K | ﹤0.01% |
+64
| New | +$5.04K |
|
402
Corning
GLW
$59.4B
| $5K | ﹤0.01% |
+111
| New | +$5K |
|
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.97K | ﹤0.01% |
+94
| New | +$4.97K |
|
404
Workday
WDAY
$62.3B
| $4.89K | ﹤0.01% |
+20
| New | +$4.89K |
|
405
Zimmer Biomet
ZBH
$20.8B
| $4.86K | ﹤0.01% |
+45
| New | +$4.86K |
|
406
CBRE Group
CBRE
$47.3B
| $4.86K | ﹤0.01% |
+39
| New | +$4.86K |
|
407
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $4.67K | ﹤0.01% |
+85
| New | +$4.67K |
|
408
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $4.65K | ﹤0.01% |
+78
| New | +$4.65K |
|
409
Dell
DELL
$83.9B
| $4.62K | ﹤0.01% |
+39
| New | +$4.62K |
|
410
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $4.6K | ﹤0.01% |
+127
| New | +$4.6K |
|
411
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.59K | ﹤0.01% |
+59
| New | +$4.59K |
|
412
L3Harris
LHX
$51.1B
| $4.52K | ﹤0.01% |
+19
| New | +$4.52K |
|
413
Mettler-Toledo International
MTD
$26.1B
| $4.5K | ﹤0.01% |
+3
| New | +$4.5K |
|
414
KKR & Co
KKR
$120B
| $4.44K | ﹤0.01% |
+34
| New | +$4.44K |
|
415
Rumble
RUM
$2.45B
| $4.29K | ﹤0.01% |
+800
| New | +$4.29K |
|
416
Spectrum Brands
SPB
$1.32B
| $4.28K | ﹤0.01% |
+45
| New | +$4.28K |
|
417
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $4.28K | ﹤0.01% |
+82
| New | +$4.28K |
|
418
Diageo
DEO
$61.1B
| $4.21K | ﹤0.01% |
+30
| New | +$4.21K |
|
419
Amdocs
DOX
$9.31B
| $4.2K | ﹤0.01% |
+48
| New | +$4.2K |
|
420
Paychex
PAYX
$48.8B
| $4.16K | ﹤0.01% |
+31
| New | +$4.16K |
|
421
Kyndryl
KD
$7.4B
| $4.14K | ﹤0.01% |
+180
| New | +$4.14K |
|
422
Fiserv
FI
$74.3B
| $4.13K | ﹤0.01% |
+23
| New | +$4.13K |
|
423
Snap
SNAP
$12.3B
| $4.13K | ﹤0.01% |
+386
| New | +$4.13K |
|
424
Gen Digital
GEN
$18.3B
| $4.12K | ﹤0.01% |
+150
| New | +$4.12K |
|
425
Affiliated Managers Group
AMG
$6.55B
| $4.09K | ﹤0.01% |
+23
| New | +$4.09K |
|