FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+8.54%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$8.62M
(+5.9%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
407
New
1
Increased
20
Reduced
14
Closed
354
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.65M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$868K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$856K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$912K |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$591K |
| 3 |
Intel
INTC
|
$312K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$242K |
| 5 |
Invesco QQQ Trust
QQQ
|
$196K |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Communication Services | 1.04% |
| 4 | Healthcare | 0.98% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $488K | 0.31% |
14,021
-456
| -3% | -$15.9K |
|
27
Abbott
ABT
$230B
| $448K | 0.29% |
4,118
| – | – |
|
28
Vanguard Value ETF
VTV
$143B
| $405K | 0.26% |
3,877
+97
| +3% | +$10.1K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $398K | 0.26% |
5,420
+980
| +22% | +$72K |
|
30
AT&T
T
$208B
| $372K | 0.24% |
17,258
-16
| -0.1% | -$345 |
|
31
Exxon Mobil
XOM
$477B
| $365K | 0.23% |
10,646
-3,296
| -24% | -$113K |
|
32
Amazon
AMZN
$2.41T
| $321K | 0.21% |
2,040
+20
| +1% | +$3.15K |
|
33
Walt Disney
DIS
$211B
| $319K | 0.21% |
2,571
| – | – |
|
34
Coca-Cola
KO
$297B
| $317K | 0.2% |
6,414
| – | – |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $311K | 0.2% |
10,625
-826
| -7% | -$24.2K |
|
36
Adobe
ADBE
$148B
| $294K | 0.19% |
600
| – | – |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $285K | 0.18% |
3,500
| – | – |
|
38
PayPal
PYPL
$66.5B
| $276K | 0.18% |
1,400
| – | – |
|
39
Verizon
VZ
$184B
| $274K | 0.18% |
4,609
+4
| +0.1% | +$238 |
|
40
IBM
IBM
$227B
| $272K | 0.17% |
2,340
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $262K | 0.17% |
784
+199
| +34% | +$66.5K |
|
42
Check Point Software Technologies
CHKP
$20.6B
| $259K | 0.17% |
2,150
| – | – |
|
43
Union Pacific
UNP
$132B
| $256K | 0.16% |
1,300
| – | – |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $248K | 0.16% |
3,380
+680
| +25% | +$49.9K |
|
45
Oracle
ORCL
$628B
| $244K | 0.16% |
4,080
| – | – |
|
46
Fifth Third Bancorp
FITB
$30.2B
| $228K | 0.15% |
10,699
| – | – |
|
47
Southern Company
SO
$101B
| $219K | 0.14% |
4,038
+5
| +0.1% | +$271 |
|
48
US Bancorp
USB
$75.5B
| $209K | 0.13% |
5,822
| – | – |
|
49
PNC Financial Services
PNC
$80.7B
| $206K | 0.13% |
1,878
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $205K | 0.13% |
609
+19
| +3% | +$6.4K |
|