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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$714B
$666K 0.24%
1,000
+2
PG icon
27
Procter & Gamble
PG
$338B
$572K 0.21%
3,720
-84
JPM icon
28
JPMorgan Chase
JPM
$842B
$562K 0.21%
1,781
-400
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$501K 0.18%
996
-87
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$436K 0.16%
2,496
-6
KO icon
31
Coca-Cola
KO
$303B
$401K 0.15%
6,043
+31
COST icon
32
Costco
COST
$428B
$381K 0.14%
411
QQQ icon
33
Invesco QQQ Trust
QQQ
$409B
$378K 0.14%
630
+2
IBM icon
34
IBM
IBM
$286B
$363K 0.13%
1,288
+4
AMZN icon
35
Amazon
AMZN
$2.56T
$361K 0.13%
1,643
GLD icon
36
SPDR Gold Trust
GLD
$157B
$333K 0.12%
938
PNC icon
37
PNC Financial Services
PNC
$87.5B
$330K 0.12%
1,641
FITB icon
38
Fifth Third Bancorp
FITB
$32.5B
$318K 0.12%
7,145
-257
T icon
39
AT&T
T
$167B
$308K 0.11%
10,907
-91
DVY icon
40
iShares Select Dividend ETF
DVY
$21.8B
$303K 0.11%
2,134
+1
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$288K 0.11%
6,729
-126
LMT icon
42
Lockheed Martin
LMT
$135B
$287K 0.11%
575
-22
V icon
43
Visa
V
$633B
$285K 0.1%
835
ABBV icon
44
AbbVie
ABBV
$379B
$275K 0.1%
1,188
+37
SO icon
45
Southern Company
SO
$97.9B
$275K 0.1%
2,900
JNJ icon
46
Johnson & Johnson
JNJ
$527B
$263K 0.1%
1,420
-49
MPC icon
47
Marathon Petroleum
MPC
$52.8B
$260K 0.09%
1,347
UNP icon
48
Union Pacific
UNP
$136B
$248K 0.09%
1,049
IWM icon
49
iShares Russell 2000 ETF
IWM
$77.3B
$245K 0.09%
1,014
-3
PANW icon
50
Palo Alto Networks
PANW
$131B
$239K 0.09%
1,174
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