FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+15.15%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+29%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
75.92%
Holding
274
New
222
Increased
18
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.66M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.25M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$831K |
Top Sells
Sector Composition
| 1 | Technology | 4% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Healthcare | 1.5% |
| 4 | Industrials | 1.37% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $466K | 0.23% |
2,571
| – | – |
|
27
Vanguard Value ETF
VTV
$143B
| $463K | 0.23% |
3,894
+17
| +0.4% | +$2.02K |
|
28
Exxon Mobil
XOM
$489B
| $459K | 0.23% |
11,140
+494
| +5% | +$20.4K |
|
29
Abbott
ABT
$229B
| $451K | 0.23% |
4,118
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $451K | 0.23% |
2,868
-1,044
| -27% | -$164K |
|
31
Amazon
AMZN
$2.4T
| $427K | 0.21% |
131
+29
| +28% | +$94.5K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $424K | 0.21% |
7,688
-4,336
| -36% | -$239K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $384K | 0.19% |
1,027
+243
| +31% | +$90.9K |
|
34
AT&T
T
$208B
| $367K | 0.18% |
12,749
-286
| -2% | -$8.23K |
|
35
Coca-Cola
KO
$297B
| $352K | 0.18% |
6,414
| – | – |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $341K | 0.17% |
10,097
-528
| -5% | -$17.8K |
|
37
iShares Select Dividend ETF
DVY
$20.7B
| $337K | 0.17% |
3,500
| – | – |
|
38
PayPal
PYPL
$66.2B
| $328K | 0.16% |
1,400
| – | – |
|
39
IBM
IBM
$225B
| $307K | 0.15% |
2,437
+200
| +9% | +$25.2K |
|
40
Adobe
ADBE
$147B
| $300K | 0.15% |
600
| – | – |
|
41
Fifth Third Bancorp
FITB
$30.3B
| $295K | 0.15% |
10,699
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $291K | 0.15% |
166
-3
| -2% | -$5.26K |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $286K | 0.14% |
2,150
| – | – |
|
44
PNC Financial Services
PNC
$81.7B
| $280K | 0.14% |
1,878
| – | – |
|
45
Union Pacific
UNP
$133B
| $271K | 0.14% |
1,300
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $270K | 0.14% |
+2,128
| New | +$270K |
|
47
Oracle
ORCL
$633B
| $264K | 0.13% |
4,080
| – | – |
|
48
US Bancorp
USB
$75.5B
| $260K | 0.13% |
5,589
-233
| -4% | -$10.8K |
|
49
Verizon
VZ
$185B
| $255K | 0.13% |
4,332
-277
| -6% | -$16.3K |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $229K | 0.11% |
609
| – | – |
|