FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-4.22%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-3.5%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
86.72%
Holding
51
New
3
Increased
31
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$431K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$237K |
| 3 |
Enterprise Products Partners
EPD
|
$207K |
| 4 |
Marathon Petroleum
MPC
|
$204K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$178K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$441K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$220K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$204K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$201K |
| 5 |
NVIDIA
NVDA
|
$185K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Industrials | 0.87% |
| 4 | Consumer Staples | 0.79% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $419K | 0.23% |
7,491
+62
| +0.8% | +$3.47K |
|
27
Alphabet (Google) Class A
GOOGL
$2.54T
| $416K | 0.23% |
3,180
+240
| +8% | +$31.4K |
|
28
Vanguard Growth ETF
VUG
$182B
| $382K | 0.21% |
1,402
+638
| +84% | +$174K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $322K | 0.18% |
2,459
+1,013
| +70% | +$133K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $301K | 0.17% |
2,794
-77
| -3% | -$8.29K |
|
31
Invesco QQQ Trust
QQQ
$360B
| $301K | 0.17% |
839
+137
| +20% | +$49.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $287K | 0.16% |
818
+64
| +8% | +$22.4K |
|
33
Amazon
AMZN
$2.4T
| $259K | 0.14% |
2,034
+134
| +7% | +$17K |
|
34
Costco
COST
$416B
| $251K | 0.14% |
444
+12
| +3% | +$6.78K |
|
35
Johnson & Johnson
JNJ
$429B
| $250K | 0.14% |
1,605
+13
| +0.8% | +$2.02K |
|
36
Vanguard Financials ETF
VFH
$12.8B
| $250K | 0.14% |
3,111
| – | – |
|
37
Union Pacific
UNP
$131B
| $243K | 0.14% |
1,196
| – | – |
|
|
38
iShares National Muni Bond ETF
MUB
$38.4B
| $237K | 0.13% |
+2,313
| New | +$237K |
|
39
Lockheed Martin
LMT
$105B
| $227K | 0.13% |
556
+9
| +2% | +$3.68K |
|
40
Visa
V
$677B
| $220K | 0.12% |
957
+59
| +7% | +$13.6K |
|
41
Fifth Third Bancorp
FITB
$30B
| $215K | 0.12% |
8,507
-724
| -8% | -$18.3K |
|
42
PepsiCo
PEP
$207B
| $211K | 0.12% |
1,243
| – | – |
|
|
43
Enterprise Products Partners
EPD
$69.1B
| $207K | 0.12% |
+7,562
| New | +$207K |
|
44
PNC Financial Services
PNC
$80.5B
| $206K | 0.12% |
1,681
-32
| -2% | -$3.93K |
|
|
45
NVIDIA
NVDA
$4.12T
| $205K | 0.11% |
472
-426
| -47% | -$185K |
|
|
46
Marathon Petroleum
MPC
$54.4B
| $204K | 0.11% |
+1,347
| New | +$204K |
|
47
AT&T
T
$208B
| $163K | 0.09% |
10,885
-74
| -0.7% | -$1.11K |
|
|
RCS
48
PIMCO Strategic Income Fund
RCS
$335M
| $63.7K | 0.04% |
12,000
| – | – |
|
49
Quantum-Si Incorporated
QSI
$221M
| $18.5K | 0.01% |
11,150
| – | – |
|
|
50
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
-1,088
| Closed | -$204K |
|