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
$273M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1 +$312K
2 +$107K
3 +$86.6K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$75.5K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$70.2K

Top Sells

1 +$1.27M
2 +$541K
3 +$356K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$267K
5
MSFT icon
Microsoft
MSFT
+$234K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.88%
3 Industrials 1.46%
4 Financials 1.27%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSN icon
451
Tyson Foods
TSN
$21.2B
$2.99K ﹤0.01%
55
SNAP icon
452
Snap
SNAP
$12.9B
$2.98K ﹤0.01%
386
NOV icon
453
NOV
NOV
$6.57B
$2.97K ﹤0.01%
224
+1
IT icon
454
Gartner
IT
$16.6B
$2.89K ﹤0.01%
11
NEM icon
455
Newmont
NEM
$125B
$2.87K ﹤0.01%
34
GSK icon
456
GSK
GSK
$97.3B
$2.86K ﹤0.01%
66
ADSK icon
457
Autodesk
ADSK
$56.3B
$2.86K ﹤0.01%
9
PPLT icon
458
abrdn Physical Platinum Shares ETF
PPLT
$3.18B
$2.86K ﹤0.01%
+20
EQNR icon
459
Equinor
EQNR
$63.4B
$2.85K ﹤0.01%
117
TFC icon
460
Truist Financial
TFC
$63.9B
$2.83K ﹤0.01%
62
REGN icon
461
Regeneron Pharmaceuticals
REGN
$77B
$2.81K ﹤0.01%
5
PDN icon
462
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$2.79K ﹤0.01%
68
SCHC icon
463
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$2.78K ﹤0.01%
61
KD icon
464
Kyndryl
KD
$5.76B
$2.76K ﹤0.01%
92
TER icon
465
Teradyne
TER
$35.7B
$2.75K ﹤0.01%
20
JPME icon
466
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$403M
$2.71K ﹤0.01%
25
AOM icon
467
iShares Core Moderate Allocation ETF
AOM
$1.73B
$2.66K ﹤0.01%
30
NLOP
468
Net Lease Office Properties
NLOP
$292M
$2.58K ﹤0.01%
87
YUM icon
469
Yum! Brands
YUM
$44.5B
$2.58K ﹤0.01%
60
IVZ icon
470
Invesco
IVZ
$13.1B
$2.57K ﹤0.01%
112
OTEX icon
471
Open Text
OTEX
$7.61B
$2.5K ﹤0.01%
67
SCHH icon
472
Schwab US REIT ETF
SCHH
$9.17B
$2.48K ﹤0.01%
115
APD icon
473
Air Products & Chemicals
APD
$59.5B
$2.45K ﹤0.01%
9
CC icon
474
Chemours
CC
$2.34B
$2.45K ﹤0.01%
154
BBVA icon
475
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$2.39K ﹤0.01%
+124