FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+11.14%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+18%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
615
New
566
Increased
16
Reduced
20
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$260K |
| 2 |
US Bancorp
USB
|
$236K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$218K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$205K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$204K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 2 |
Vanguard Total Bond Market
BND
|
$322K |
| 3 |
Vanguard Financials ETF
VFH
|
$250K |
| 4 |
Enterprise Products Partners
EPD
|
$207K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$190K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Consumer Discretionary | 2.08% |
| 3 | Industrials | 1.58% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $361K | 0.17% |
6,118
-1,373
| -18% | -$81K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $357K | 0.17% |
2,461
+2
| +0.1% | +$290 |
|
28
Invesco QQQ Trust
QQQ
$364B
| $344K | 0.16% |
840
+1
| +0.1% | +$410 |
|
29
Vanguard Growth ETF
VUG
$185B
| $337K | 0.16% |
1,084
-318
| -23% | -$98.9K |
|
30
JPMorgan Chase
JPM
$829B
| $327K | 0.16% |
1,923
-1,061
| -36% | -$180K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $325K | 0.15% |
2,771
-23
| -0.8% | -$2.7K |
|
32
Costco
COST
$418B
| $310K | 0.15% |
469
+25
| +6% | +$16.5K |
|
33
Amazon
AMZN
$2.44T
| $303K | 0.14% |
1,993
-41
| -2% | -$6.23K |
|
34
Union Pacific
UNP
$133B
| $294K | 0.14% |
1,196
| – | – |
|
35
Fifth Third Bancorp
FITB
$30.3B
| $293K | 0.14% |
8,507
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $292K | 0.14% |
818
| – | – |
|
37
PNC Financial Services
PNC
$81.7B
| $260K | 0.12% |
1,681
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $252K | 0.12% |
1,607
+2
| +0.1% | +$314 |
|
39
Lockheed Martin
LMT
$106B
| $252K | 0.12% |
556
| – | – |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $250K | 0.12% |
2,308
-5
| -0.2% | -$542 |
|
|
41
US Bancorp
USB
$76B
| $236K | 0.11% |
+5,451
| New | +$236K |
|
42
NVIDIA
NVDA
$4.24T
| $234K | 0.11% |
472
| – | – |
|
|
43
iShares Russell 2000 ETF
IWM
$67B
| $218K | 0.1% |
+1,088
| New | +$218K |
|
44
Visa
V
$683B
| $216K | 0.1% |
829
-128
| -13% | -$33.4K |
|
|
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $205K | 0.1% |
+2,313
| New | +$205K |
|
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $204K | 0.1% |
+5,985
| New | +$204K |
|
47
Marathon Petroleum
MPC
$54.6B
| $200K | 0.09% |
1,347
| – | – |
|
48
Southern Company
SO
$102B
| $197K | 0.09% |
+2,812
| New | +$197K |
|
49
IBM
IBM
$227B
| $193K | 0.09% |
+1,183
| New | +$193K |
|
50
Honeywell
HON
$139B
| $184K | 0.09% |
+878
| New | +$184K |
|