FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-17.05%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-16%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
501
New
25
Increased
51
Reduced
55
Closed
101
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.49M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.22M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$391K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.65M |
| 2 |
Casella Waste Systems
CWST
|
$195K |
| 3 |
McKesson
MCK
|
$143K |
| 4 |
Microsoft
MSFT
|
$126K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$112K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Healthcare | 2.4% |
| 3 | Industrials | 1.52% |
| 4 | Financials | 1.49% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $455K | 0.38% |
13,938
| – | – |
|
27
AT&T
T
$208B
| $426K | 0.36% |
14,612
+98
| +0.7% | +$2.84K |
|
28
Abbott
ABT
$230B
| $321K | 0.27% |
4,064
| – | – |
|
29
Intel
INTC
$105B
| $290K | 0.24% |
5,361
-390
| -7% | -$21.1K |
|
30
Coca-Cola
KO
$297B
| $284K | 0.24% |
6,414
| – | – |
|
31
IBM
IBM
$227B
| $270K | 0.23% |
2,437
-176
| -7% | -$19.5K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $264K | 0.22% |
227
-5
| -2% | -$5.82K |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $262K | 0.22% |
3,349
-533
| -14% | -$41.7K |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $257K | 0.22% |
3,500
| – | – |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $256K | 0.21% |
10,678
-54
| -0.5% | -$1.3K |
|
36
Verizon
VZ
$184B
| $251K | 0.21% |
4,672
+100
| +2% | +$5.37K |
|
37
Walt Disney
DIS
$211B
| $250K | 0.21% |
2,587
| – | – |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $232K | 0.19% |
1,966
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $227K | 0.19% |
882
+118
| +15% | +$30.4K |
|
40
Southern Company
SO
$101B
| $218K | 0.18% |
4,029
+4
| +0.1% | +$216 |
|
41
Check Point Software Technologies
CHKP
$20.6B
| $216K | 0.18% |
2,150
| – | – |
|
42
US Bancorp
USB
$75.5B
| $201K | 0.17% |
5,822
-180
| -3% | -$6.21K |
|
43
Amazon
AMZN
$2.41T
| $197K | 0.17% |
101
-6
| -6% | -$11.7K |
|
44
Oracle
ORCL
$628B
| $197K | 0.17% |
4,080
| – | – |
|
45
JPMorgan Chase
JPM
$824B
| $193K | 0.16% |
2,147
| – | – |
|
46
Adobe
ADBE
$148B
| $191K | 0.16% |
600
-35
| -6% | -$11.1K |
|
47
PepsiCo
PEP
$203B
| $186K | 0.16% |
1,550
| – | – |
|
48
Union Pacific
UNP
$132B
| $183K | 0.15% |
1,300
| – | – |
|
49
Costco
COST
$421B
| $181K | 0.15% |
635
| – | – |
|
50
PNC Financial Services
PNC
$80.7B
| $180K | 0.15% |
1,878
| – | – |
|