FWM

FSA Wealth Management Portfolio holdings

AUM $256M
1-Year Return 15.96%
This Quarter Return
+10.59%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$20.7M
Cap. Flow
-$2.82M
Cap. Flow %
-1.1%
Top 10 Hldgs %
82.65%
Holding
562
New
52
Increased
78
Reduced
68
Closed
15

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$986K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$399K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$196K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$151K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$93K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$818K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$481K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$425K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$283K

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 Shares
Change % 		Capital Flow
LIT icon
451
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$2.57K ﹤0.01%
67
– –
PARA
452
DELISTED
Paramount Global Class B
PARA
$2.57K ﹤0.01%
199
-801
-80% -$10.3K
CVE icon
453
Cenovus Energy
CVE
$29.7B
$2.56K ﹤0.01%
188
– –
GSK icon
454
GSK
GSK
$79.8B
$2.55K ﹤0.01%
66
– –
APD icon
455
Air Products & Chemicals
APD
$64.5B
$2.54K ﹤0.01%
9
– –
AOM icon
456
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.5K ﹤0.01%
30
– –
SCHH icon
457
Schwab US REIT ETF
SCHH
$8.29B
$2.43K ﹤0.01%
115
+1
+0.9% +$21
SPB icon
458
Spectrum Brands
SPB
$1.35B
$2.39K ﹤0.01%
45
– –
TWLO icon
459
Twilio
TWLO
$16.3B
$2.36K ﹤0.01%
19
– –
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$2.3K ﹤0.01%
+200
New +$2.3K
HUBS icon
461
HubSpot
HUBS
$24.5B
$2.23K ﹤0.01%
4
– –
LQD icon
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.19K ﹤0.01%
+20
New +$2.19K
QEMM icon
463
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$2.18K ﹤0.01%
35
+1
+3% +$62
UL icon
464
Unilever
UL
$159B
$2.14K ﹤0.01%
35
– –
IBTF icon
465
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$2.08K ﹤0.01%
+89
New +$2.08K
IBTH icon
466
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$2.07K ﹤0.01%
+92
New +$2.07K
NG icon
467
NovaGold Resources
NG
$2.75B
$2.05K ﹤0.01%
500
– –
IBTG icon
468
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$2.04K ﹤0.01%
+89
New +$2.04K
NKE icon
469
Nike
NKE
$111B
$1.99K ﹤0.01%
28
– –
NEM icon
470
Newmont
NEM
$82.3B
$1.98K ﹤0.01%
34
– –
OTEX icon
471
Open Text
OTEX
$8.51B
$1.96K ﹤0.01%
67
– –
CLX icon
472
Clorox
CLX
$15.2B
$1.92K ﹤0.01%
16
– –
DAN icon
473
Dana Inc
DAN
$2.71B
$1.86K ﹤0.01%
108
– –
XLV icon
474
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.8K ﹤0.01%
13
– –
TER icon
475
Teradyne
TER
$19B
$1.8K ﹤0.01%
20
– –
17 18
19
20 21