FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.83%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.25% |
| 4 | Industrials | 1.97% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $431K | 0.3% |
+3,882
| New | +$431K |
|
27
Walt Disney
DIS
$213B
| $374K | 0.26% |
+2,587
| New | +$374K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $370K | 0.26% |
+3,500
| New | +$370K |
|
29
US Bancorp
USB
$76B
| $356K | 0.25% |
+6,002
| New | +$356K |
|
30
Coca-Cola
KO
$297B
| $355K | 0.25% |
+6,414
| New | +$355K |
|
31
Abbott
ABT
$231B
| $353K | 0.25% |
+4,064
| New | +$353K |
|
32
IBM
IBM
$227B
| $350K | 0.25% |
+2,613
| New | +$350K |
|
33
Intel
INTC
$107B
| $344K | 0.24% |
+5,751
| New | +$344K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $336K | 0.24% |
+10,732
| New | +$336K |
|
35
Fifth Third Bancorp
FITB
$30.3B
| $333K | 0.23% |
+10,819
| New | +$333K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $310K | 0.22% |
+232
| New | +$310K |
|
37
PNC Financial Services
PNC
$81.7B
| $300K | 0.21% |
+1,878
| New | +$300K |
|
38
JPMorgan Chase
JPM
$829B
| $299K | 0.21% |
+2,147
| New | +$299K |
|
39
Verizon
VZ
$186B
| $281K | 0.2% |
+4,572
| New | +$281K |
|
40
Bank of America
BAC
$376B
| $261K | 0.18% |
+7,420
| New | +$261K |
|
41
Southern Company
SO
$102B
| $256K | 0.18% |
+4,025
| New | +$256K |
|
42
Home Depot
HD
$405B
| $246K | 0.17% |
+1,126
| New | +$246K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $246K | 0.17% |
+764
| New | +$246K |
|
44
Check Point Software Technologies
CHKP
$20.7B
| $239K | 0.17% |
+2,150
| New | +$239K |
|
45
Manulife Financial
MFC
$52.2B
| $237K | 0.17% |
+11,682
| New | +$237K |
|
46
Union Pacific
UNP
$133B
| $235K | 0.17% |
+1,300
| New | +$235K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $229K | 0.16% |
+1,966
| New | +$229K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $228K | 0.16% |
+1,395
| New | +$228K |
|
|
MCI
49
Barings Corporate Investors
MCI
$443M
| $219K | 0.15% |
+13,000
| New | +$219K |
|
50
Oracle
ORCL
$635B
| $216K | 0.15% |
+4,080
| New | +$216K |
|