FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.79%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+0.28%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
87.61%
Holding
56
New
5
Increased
15
Reduced
16
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$478K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$290K |
| 3 |
NVIDIA
NVDA
|
$257K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$233K |
| 5 |
Invesco QQQ Trust
QQQ
|
$225K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$542K |
| 2 |
Vanguard Growth ETF
VUG
|
$390K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$235K |
| 4 |
Southern Company
SO
|
$203K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$174K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Industrials | 1.09% |
| 4 | Financials | 0.86% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$652B
| $354K | 0.21% |
866
-425
| -33% | -$174K |
|
27
Alphabet (Google) Class A
GOOGL
$2.55T
| $305K | 0.18% |
2,940
-540
| -16% | -$56K |
|
28
iShares Core S&P 500 ETF
IVV
$656B
| $291K | 0.17% |
707
+96
| +16% | +$39.5K |
|
29
Johnson & Johnson
JNJ
$429B
| $282K | 0.16% |
1,819
-140
| -7% | -$21.7K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $264K | 0.15% |
8,227
+86
| +1% | +$2.76K |
|
|
31
NVIDIA
NVDA
$4.15T
| $257K | 0.15% |
+927
| New | +$257K |
|
32
Lockheed Martin
LMT
$106B
| $251K | 0.15% |
532
+30
| +6% | +$14.2K |
|
33
Fifth Third Bancorp
FITB
$30B
| $249K | 0.14% |
9,362
| – | – |
|
34
Union Pacific
UNP
$131B
| $241K | 0.14% |
1,195
| – | – |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $233K | 0.14% |
+754
| New | +$233K |
|
36
PepsiCo
PEP
$206B
| $227K | 0.13% |
1,243
+3
| +0.2% | +$547 |
|
|
37
Invesco QQQ Trust
QQQ
$361B
| $225K | 0.13% |
+701
| New | +$225K |
|
38
PNC Financial Services
PNC
$80.6B
| $222K | 0.13% |
1,745
| – | – |
|
39
AT&T
T
$207B
| $219K | 0.13% |
11,365
+14
| +0.1% | +$270 |
|
40
Amazon
AMZN
$2.41T
| $208K | 0.12% |
+2,012
| New | +$208K |
|
41
Visa
V
$678B
| $202K | 0.12% |
+898
| New | +$202K |
|
42
US Bancorp
USB
$75.3B
| $201K | 0.12% |
5,589
-100
| -2% | -$3.61K |
|
43
RTX Corp
RTX
$211B
| $201K | 0.12% |
2,052
-61
| -3% | -$5.98K |
|
44
Quantum-Si Incorporated
QSI
$219M
| $19.6K | 0.01% |
11,150
| – | – |
|
|
45
Southern Company
SO
$101B
| – | – |
-2,837
| Closed | -$203K |
|
|
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| – | – |
-11,880
| Closed | -$542K |
|
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-1,740
| Closed | -$235K |
|
|
48
Vanguard Growth ETF
VUG
$183B
| – | – |
-1,831
| Closed | -$390K |
|