FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.53%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
643
New
30
Increased
111
Reduced
47
Closed
16
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$195K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$184K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$76.4K |
| 4 |
Tesla
TSLA
|
$75.1K |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$70.8K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Industrials | 1.59% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Financials | 1.2% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $480K | 0.21% |
3,180
| – | – |
|
27
NVIDIA
NVDA
$4.15T
| $439K | 0.19% |
4,860
+140
| +3% | +$12.7K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $399K | 0.17% |
2,561
+100
| +4% | +$15.6K |
|
29
Coca-Cola
KO
$297B
| $374K | 0.16% |
6,118
| – | – |
|
30
Costco
COST
$421B
| $370K | 0.16% |
505
+36
| +8% | +$26.4K |
|
31
JPMorgan Chase
JPM
$824B
| $355K | 0.15% |
1,774
-149
| -8% | -$29.8K |
|
32
Amazon
AMZN
$2.41T
| $352K | 0.15% |
1,954
-39
| -2% | -$7.04K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $352K | 0.15% |
837
+19
| +2% | +$7.99K |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $333K | 0.14% |
2,702
-69
| -2% | -$8.5K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $304K | 0.13% |
685
-155
| -18% | -$68.8K |
|
36
Union Pacific
UNP
$132B
| $294K | 0.13% |
1,196
| – | – |
|
37
Fifth Third Bancorp
FITB
$30.2B
| $294K | 0.13% |
7,896
-611
| -7% | -$22.7K |
|
38
PNC Financial Services
PNC
$80.7B
| $272K | 0.12% |
1,681
| – | – |
|
39
Marathon Petroleum
MPC
$54.4B
| $271K | 0.12% |
1,347
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $265K | 0.12% |
1,675
+68
| +4% | +$10.8K |
|
41
Lockheed Martin
LMT
$105B
| $262K | 0.11% |
576
+20
| +4% | +$9.1K |
|
42
IBM
IBM
$227B
| $248K | 0.11% |
1,296
+113
| +10% | +$21.6K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $244K | 0.11% |
2,265
-43
| -2% | -$4.63K |
|
44
US Bancorp
USB
$75.5B
| $244K | 0.11% |
5,451
| – | – |
|
45
AbbVie
ABBV
$374B
| $243K | 0.11% |
1,333
+173
| +15% | +$31.5K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $237K | 0.1% |
1,128
+40
| +4% | +$8.41K |
|
47
Visa
V
$681B
| $231K | 0.1% |
829
| – | – |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $215K | 0.09% |
6,003
+18
| +0.3% | +$645 |
|
49
Eli Lilly
LLY
$661B
| $213K | 0.09% |
274
| – | – |
|
50
Cigna
CI
$80.2B
| $205K | 0.09% |
564
| – | – |
|