FWM

FSA Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
+$986K
2
+$399K
3
+$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
+$1.56M
2
+$818K
3
+$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 Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$617K 0.24%
998
-301
PG icon
27
Procter & Gamble
PG
$354B
$606K 0.24%
3,804
+5
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$562K 0.22%
3,187
+2
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$526K 0.21%
1,083
+48
KO icon
30
Coca-Cola
KO
$295B
$425K 0.17%
6,012
-197
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$411K 0.16%
2,502
COST icon
32
Costco
COST
$415B
$407K 0.16%
411
+13
IBM icon
33
IBM
IBM
$262B
$379K 0.15%
1,284
-7
AMZN icon
34
Amazon
AMZN
$2.27T
$360K 0.14%
1,643
-18
QQQ icon
35
Invesco QQQ Trust
QQQ
$384B
$347K 0.14%
628
T icon
36
AT&T
T
$188B
$318K 0.12%
10,998
+12
PNC icon
37
PNC Financial Services
PNC
$70.4B
$306K 0.12%
1,641
-40
FITB icon
38
Fifth Third Bancorp
FITB
$27B
$304K 0.12%
7,402
-104
V icon
39
Visa
V
$664B
$296K 0.12%
835
GLD icon
40
SPDR Gold Trust
GLD
$135B
$286K 0.11%
938
DVY icon
41
iShares Select Dividend ETF
DVY
$20.6B
$283K 0.11%
2,133
+1
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$278K 0.11%
6,855
-164
LMT icon
43
Lockheed Martin
LMT
$116B
$277K 0.11%
597
-9
SO icon
44
Southern Company
SO
$108B
$266K 0.1%
2,900
+88
UNP icon
45
Union Pacific
UNP
$134B
$241K 0.09%
1,049
-220
PANW icon
46
Palo Alto Networks
PANW
$141B
$240K 0.09%
1,174
LLY icon
47
Eli Lilly
LLY
$720B
$232K 0.09%
297
JNJ icon
48
Johnson & Johnson
JNJ
$465B
$224K 0.09%
1,469
-189
MPC icon
49
Marathon Petroleum
MPC
$56.1B
$224K 0.09%
1,347
IWM icon
50
iShares Russell 2000 ETF
IWM
$69.9B
$220K 0.09%
1,017
-25
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