FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.62%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+0.93%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
44
New
2
Increased
19
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$787K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$362K |
| 3 |
JPMorgan Chase
JPM
|
$357K |
| 4 |
Vanguard Total Bond Market
BND
|
$348K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$346K |
Top Sells
| 1 |
Union Pacific
UNP
|
$220K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$62.5K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$58.9K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$56.3K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$45.7K |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Financials | 1.12% |
| 4 | Industrials | 0.87% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.2B
| $422K | 0.26% |
9,949
-238
| -2% | -$10.1K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $396K | 0.25% |
148
-1
| -0.7% | -$2.68K |
|
28
iShares Select Dividend ETF
DVY
$20.7B
| $384K | 0.24% |
3,343
-125
| -4% | -$14.4K |
|
29
Procter & Gamble
PG
$370B
| $381K | 0.24% |
2,725
| – | – |
|
|
30
JPMorgan Chase
JPM
$824B
| $357K | 0.22% |
+2,180
| New | +$357K |
|
31
PNC Financial Services
PNC
$80.9B
| $348K | 0.22% |
1,780
| – | – |
|
32
Coca-Cola
KO
$297B
| $346K | 0.22% |
6,588
+1,378
| +26% | +$72.4K |
|
33
US Bancorp
USB
$75.5B
| $338K | 0.21% |
5,689
+100
| +2% | +$5.94K |
|
34
PayPal
PYPL
$66.2B
| $336K | 0.21% |
1,290
-80
| -6% | -$20.8K |
|
35
AT&T
T
$208B
| $323K | 0.2% |
11,945
-9
| -0.1% | -$243 |
|
36
Johnson & Johnson
JNJ
$429B
| $276K | 0.17% |
1,711
+1
| +0.1% | +$161 |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $262K | 0.16% |
609
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $254K | 0.16% |
1,159
+1
| +0.1% | +$219 |
|
39
Southern Company
SO
$101B
| $250K | 0.16% |
4,030
+500
| +14% | +$31K |
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $248K | 0.15% |
6,861
-296
| -4% | -$10.7K |
|
41
RTX Corp
RTX
$212B
| $227K | 0.14% |
+2,641
| New | +$227K |
|
42
Amazon
AMZN
$2.4T
| $223K | 0.14% |
68
+2
| +3% | +$6.56K |
|
43
Invesco QQQ Trust
QQQ
$361B
| $213K | 0.13% |
594
+1
| +0.2% | +$359 |
|
|
44
Union Pacific
UNP
$132B
| – | – |
-1,000
| Closed | -$220K |
|