FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+18.71%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$27.6M
(+23%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
439
New
39
Increased
51
Reduced
56
Closed
34
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.53M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$784K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$723K |
Top Sells
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Healthcare | 2.11% |
| 3 | Industrials | 1.52% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $591K | 0.4% |
21,227
-99,812
| -82% | -$2.78M |
|
27
Pfizer
PFE
$141B
| $449K | 0.31% |
14,477
-214
| -1% | -$6.64K |
|
28
AT&T
T
$208B
| $394K | 0.27% |
17,274
-2,072
| -11% | -$47.3K |
|
29
Abbott
ABT
$230B
| $377K | 0.26% |
4,118
+54
| +1% | +$4.94K |
|
30
Vanguard Value ETF
VTV
$143B
| $376K | 0.26% |
+3,780
| New | +$376K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $316K | 0.22% |
11,451
+773
| +7% | +$21.3K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $314K | 0.21% |
4,440
-100
| -2% | -$7.07K |
|
33
Intel
INTC
$105B
| $312K | 0.21% |
5,211
-150
| -3% | -$8.98K |
|
34
Walt Disney
DIS
$211B
| $287K | 0.2% |
2,571
-16
| -0.6% | -$1.79K |
|
35
Coca-Cola
KO
$297B
| $287K | 0.2% |
6,414
| – | – |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $283K | 0.19% |
3,500
| – | – |
|
37
Amazon
AMZN
$2.41T
| $279K | 0.19% |
2,020
| – | – |
|
38
IBM
IBM
$227B
| $270K | 0.18% |
2,340
-209
| -8% | -$24.1K |
|
39
Adobe
ADBE
$148B
| $261K | 0.18% |
600
| – | – |
|
40
Verizon
VZ
$184B
| $254K | 0.17% |
4,605
-67
| -1% | -$3.7K |
|
41
PayPal
PYPL
$66.5B
| $244K | 0.17% |
1,400
| – | – |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $242K | 0.16% |
1,968
+2
| +0.1% | +$246 |
|
43
Check Point Software Technologies
CHKP
$20.6B
| $231K | 0.16% |
2,150
| – | – |
|
44
Oracle
ORCL
$628B
| $226K | 0.15% |
4,080
| – | – |
|
45
Union Pacific
UNP
$132B
| $220K | 0.15% |
1,300
| – | – |
|
46
US Bancorp
USB
$75.5B
| $214K | 0.15% |
5,822
| – | – |
|
47
Southern Company
SO
$101B
| $209K | 0.14% |
4,033
+4
| +0.1% | +$207 |
|
48
Fifth Third Bancorp
FITB
$30.2B
| $206K | 0.14% |
10,699
-120
| -1% | -$2.31K |
|
49
PNC Financial Services
PNC
$80.7B
| $198K | 0.13% |
1,878
| – | – |
|
50
Invesco QQQ Trust
QQQ
$364B
| $196K | 0.13% |
791
+201
| +34% | +$49.8K |
|