FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.01%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+20%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
85.92%
Holding
59
New
11
Increased
16
Reduced
21
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.67M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.52M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.29M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$721K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$675K |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$553K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Industrials | 1.07% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Financials | 0.72% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $404K | 0.24% |
3,014
+23
| +0.8% | +$3.08K |
|
|
27
Vanguard Growth ETF
VUG
$183B
| $390K | 0.23% |
1,831
-8,851
| -83% | -$1.89M |
|
28
iShares Select Dividend ETF
DVY
$20.7B
| $382K | 0.22% |
3,169
-36
| -1% | -$4.34K |
|
29
Johnson & Johnson
JNJ
$429B
| $346K | 0.2% |
1,959
-29
| -1% | -$5.12K |
|
30
Fifth Third Bancorp
FITB
$30.2B
| $307K | 0.18% |
9,362
-100
| -1% | -$3.28K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $307K | 0.18% |
3,480
-160
| -4% | -$14.1K |
|
32
PNC Financial Services
PNC
$80.9B
| $276K | 0.16% |
1,745
-31
| -2% | -$4.9K |
|
33
US Bancorp
USB
$75.5B
| $248K | 0.14% |
5,689
-280
| -5% | -$12.2K |
|
34
Union Pacific
UNP
$132B
| $247K | 0.14% |
1,195
+1
| +0.1% | +$207 |
|
35
Lockheed Martin
LMT
$106B
| $244K | 0.14% |
+502
| New | +$244K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $242K | 0.14% |
8,141
+280
| +4% | +$8.31K |
|
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $235K | 0.14% |
1,740
-4,987
| -74% | -$675K |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $235K | 0.14% |
611
-26
| -4% | -$9.98K |
|
39
PepsiCo
PEP
$206B
| $224K | 0.13% |
1,240
-32
| -3% | -$5.78K |
|
40
RTX Corp
RTX
$212B
| $213K | 0.12% |
2,113
-469
| -18% | -$47.3K |
|
41
AT&T
T
$208B
| $209K | 0.12% |
11,351
-1,106
| -9% | -$20.4K |
|
42
Southern Company
SO
$101B
| $203K | 0.12% |
+2,837
| New | +$203K |
|
43
Quantum-Si Incorporated
QSI
$219M
| $20.4K | 0.01% |
11,150
| – | – |
|
44
Amazon
AMZN
$2.4T
| – | – |
-2,380
| Closed | -$269K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-12,384
| Closed | -$432K |
|
46
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| – | – |
-11,008
| Closed | -$169K |
|
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-3,987
| Closed | -$201K |
|
48
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| – | – |
-2,549
| Closed | -$446K |
|
|
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| – | – |
-3,874
| Closed | -$553K |
|
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-4,227
| Closed | -$721K |
|