FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Fund
S&P 500
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

Top Buys

1
+$940K
2
+$367K
3
+$185K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$151K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$86.1K

Top Sells

1
+$1.47M
2
+$1.22M
3
+$767K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$456K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$388K

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
LIT icon
451
Global X Lithium & Battery Tech ETF
LIT
$1.97B
$2.57K ﹤0.01%
67
PARA
452
DELISTED
Paramount Global Class B
PARA
$2.57K ﹤0.01%
199
-801
CVE icon
453
Cenovus Energy
CVE
$48.7B
$2.56K ﹤0.01%
188
GSK icon
454
GSK
GSK
$111B
$2.55K ﹤0.01%
66
APD icon
455
Air Products & Chemicals
APD
$66.1B
$2.54K ﹤0.01%
9
AOM icon
456
iShares Core Moderate Allocation ETF
AOM
$1.72B
$2.5K ﹤0.01%
30
SCHH icon
457
Schwab US REIT ETF
SCHH
$9.7B
$2.43K ﹤0.01%
115
+1
SPB icon
458
Spectrum Brands
SPB
$1.94B
$2.38K ﹤0.01%
45
TWLO icon
459
Twilio
TWLO
$22.8B
$2.36K ﹤0.01%
19
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$2.3K ﹤0.01%
+200
HUBS icon
461
HubSpot
HUBS
$12.3B
$2.23K ﹤0.01%
4
LQD icon
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.19K ﹤0.01%
+20
QEMM icon
463
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$47.8M
$2.18K ﹤0.01%
35
+1
UL icon
464
Unilever
UL
$125B
$2.14K ﹤0.01%
31
IBTF
465
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.08K ﹤0.01%
+89
IBTH icon
466
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$2.07K ﹤0.01%
+92
NG icon
467
NovaGold Resources
NG
$4.07B
$2.04K ﹤0.01%
500
IBTG icon
468
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$2.04K ﹤0.01%
+89
NKE icon
469
Nike
NKE
$67.6B
$1.99K ﹤0.01%
28
NEM icon
470
Newmont
NEM
$121B
$1.98K ﹤0.01%
34
OTEX icon
471
Open Text
OTEX
$5.89B
$1.96K ﹤0.01%
67
CLX icon
472
Clorox
CLX
$11.7B
$1.92K ﹤0.01%
16
DAN icon
473
Dana Inc
DAN
$4.16B
$1.86K ﹤0.01%
108
XLV icon
474
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$1.8K ﹤0.01%
13
TER icon
475
Teradyne
TER
$60.3B
$1.8K ﹤0.01%
20
17 18
19
20 21