FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.74%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+7.5%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
50
New
6
Increased
17
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$496K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$268K |
| 3 |
Vanguard Financials ETF
VFH
|
$253K |
| 4 |
Costco
COST
|
$233K |
| 5 |
Vanguard Growth ETF
VUG
|
$216K |
Top Sells
| 1 |
US Bancorp
USB
|
$201K |
| 2 |
RTX Corp
RTX
|
$201K |
| 3 |
Microsoft
MSFT
|
$96.7K |
| 4 |
Apple
AAPL
|
$86.5K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$59.5K |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Industrials | 0.97% |
| 4 | Consumer Staples | 0.78% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.12T
| $380K | 0.21% |
898
-29
| -3% | -$12.3K |
|
27
Alphabet (Google) Class A
GOOGL
$2.54T
| $352K | 0.19% |
2,940
| – | – |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $325K | 0.18% |
2,871
-162
| -5% | -$18.4K |
|
29
iShares Core S&P 500 ETF
IVV
$654B
| $316K | 0.17% |
708
+1
| +0.1% | +$446 |
|
30
Johnson & Johnson
JNJ
$429B
| $263K | 0.14% |
1,592
-227
| -12% | -$37.6K |
|
31
Invesco QQQ Trust
QQQ
$360B
| $259K | 0.14% |
702
+1
| +0.1% | +$369 |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $257K | 0.14% |
754
| – | – |
|
|
33
Vanguard Financials ETF
VFH
$12.8B
| $253K | 0.14% |
+3,111
| New | +$253K |
|
34
Lockheed Martin
LMT
$105B
| $252K | 0.14% |
547
+15
| +3% | +$6.91K |
|
35
Amazon
AMZN
$2.4T
| $248K | 0.13% |
1,900
-112
| -6% | -$14.6K |
|
36
Union Pacific
UNP
$131B
| $245K | 0.13% |
1,196
+1
| +0.1% | +$205 |
|
37
Fifth Third Bancorp
FITB
$30B
| $242K | 0.13% |
9,231
-131
| -1% | -$3.43K |
|
|
38
Costco
COST
$416B
| $233K | 0.13% |
+432
| New | +$233K |
|
39
PepsiCo
PEP
$207B
| $230K | 0.12% |
1,243
| – | – |
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $220K | 0.12% |
6,756
-1,471
| -18% | -$47.9K |
|
|
41
Vanguard Growth ETF
VUG
$182B
| $216K | 0.12% |
+764
| New | +$216K |
|
42
PNC Financial Services
PNC
$80.5B
| $216K | 0.12% |
1,713
-32
| -2% | -$4.03K |
|
43
Visa
V
$677B
| $213K | 0.12% |
898
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$66.4B
| $204K | 0.11% |
+1,088
| New | +$204K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $200K | 0.11% |
+1,446
| New | +$200K |
|
46
AT&T
T
$208B
| $175K | 0.09% |
10,959
-406
| -4% | -$6.48K |
|
|
RCS
47
PIMCO Strategic Income Fund
RCS
$335M
| $62.4K | 0.03% |
+12,000
| New | +$62.4K |
|
48
Quantum-Si Incorporated
QSI
$221M
| $20K | 0.01% |
11,150
| – | – |
|
|
49
RTX Corp
RTX
$212B
| – | – |
-2,052
| Closed | -$201K |
|
|
50
US Bancorp
USB
$75B
| – | – |
-5,589
| Closed | -$201K |
|