FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.15%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.8%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
47
New
4
Increased
18
Reduced
22
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$252K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$249K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$207K |
| 4 |
Invesco Water Resources ETF
PHO
|
$206K |
| 5 |
Pfizer
PFE
|
$204K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$601K |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$354K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$98.1K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$72.4K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$72.4K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Industrials | 1.01% |
| 4 | Financials | 1% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $462K | 0.27% |
2,826
+101
| +4% | +$16.5K |
|
27
Coca-Cola
KO
$297B
| $431K | 0.25% |
7,272
+684
| +10% | +$40.5K |
|
28
Fifth Third Bancorp
FITB
$30.3B
| $430K | 0.25% |
9,880
-69
| -0.7% | -$3K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $410K | 0.24% |
3,341
-2
| -0.1% | -$245 |
|
30
PNC Financial Services
PNC
$81.7B
| $363K | 0.21% |
1,812
+32
| +2% | +$6.41K |
|
31
JPMorgan Chase
JPM
$829B
| $361K | 0.21% |
2,282
+102
| +5% | +$16.1K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $356K | 0.21% |
123
-25
| -17% | -$72.4K |
|
33
US Bancorp
USB
$76B
| $322K | 0.19% |
5,741
+52
| +0.9% | +$2.92K |
|
34
Johnson & Johnson
JNJ
$427B
| $307K | 0.18% |
1,793
+82
| +5% | +$14K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $291K | 0.17% |
609
| – | – |
|
36
AT&T
T
$209B
| $290K | 0.17% |
11,792
-153
| -1% | -$3.76K |
|
37
Southern Company
SO
$102B
| $259K | 0.15% |
3,774
-256
| -6% | -$17.6K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $255K | 0.15% |
6,998
+137
| +2% | +$4.99K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $252K | 0.15% |
1,134
-25
| -2% | -$5.56K |
|
|
40
Union Pacific
UNP
$133B
| $252K | 0.15% |
+1,000
| New | +$252K |
|
41
PayPal
PYPL
$67.1B
| $243K | 0.14% |
1,290
| – | – |
|
42
Invesco QQQ Trust
QQQ
$364B
| $237K | 0.14% |
595
+1
| +0.2% | +$398 |
|
43
Amazon
AMZN
$2.44T
| $227K | 0.13% |
68
| – | – |
|
44
RTX Corp
RTX
$212B
| $223K | 0.13% |
2,596
-45
| -2% | -$3.87K |
|
|
45
Invesco Water Resources ETF
PHO
$2.27B
| $206K | 0.12% |
+3,382
| New | +$206K |
|
|
46
Pfizer
PFE
$141B
| $204K | 0.12% |
+3,452
| New | +$204K |
|
47
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $199K | 0.12% |
+10,843
| New | +$199K |
|