FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.06%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$58.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$16.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Industrials | 1.59% |
| 4 | Financials | 1.22% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $589K | 0.24% |
+3,551
| New | +$589K |
|
27
Vanguard Growth ETF
VUG
$185B
| $582K | 0.23% |
+1,516
| New | +$582K |
|
28
JPMorgan Chase
JPM
$829B
| $468K | 0.19% |
+2,221
| New | +$468K |
|
29
Coca-Cola
KO
$297B
| $444K | 0.18% |
+6,185
| New | +$444K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $428K | 0.17% |
+2,555
| New | +$428K |
|
31
Amazon
AMZN
$2.44T
| $414K | 0.17% |
+2,220
| New | +$414K |
|
32
Costco
COST
$418B
| $399K | 0.16% |
+450
| New | +$399K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $381K | 0.15% |
+827
| New | +$381K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $360K | 0.14% |
+2,665
| New | +$360K |
|
35
Lockheed Martin
LMT
$106B
| $338K | 0.14% |
+578
| New | +$338K |
|
36
Fifth Third Bancorp
FITB
$30.3B
| $333K | 0.13% |
+7,783
| New | +$333K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $330K | 0.13% |
+675
| New | +$330K |
|
38
PNC Financial Services
PNC
$81.7B
| $311K | 0.12% |
+1,681
| New | +$311K |
|
39
IBM
IBM
$227B
| $307K | 0.12% |
+1,390
| New | +$307K |
|
40
Eli Lilly
LLY
$657B
| $301K | 0.12% |
+340
| New | +$301K |
|
41
Union Pacific
UNP
$133B
| $277K | 0.11% |
+1,122
| New | +$277K |
|
42
Palo Alto Networks
PANW
$127B
| $274K | 0.11% |
+803
| New | +$274K |
|
43
Johnson & Johnson
JNJ
$427B
| $267K | 0.11% |
+1,646
| New | +$267K |
|
44
Southern Company
SO
$102B
| $254K | 0.1% |
+2,812
| New | +$254K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $249K | 0.1% |
+1,128
| New | +$249K |
|
46
US Bancorp
USB
$76B
| $248K | 0.1% |
+5,428
| New | +$248K |
|
47
AbbVie
ABBV
$372B
| $245K | 0.1% |
+1,242
| New | +$245K |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $245K | 0.1% |
+6,514
| New | +$245K |
|
49
AT&T
T
$209B
| $241K | 0.1% |
+10,958
| New | +$241K |
|
50
Chevron
CVX
$324B
| $240K | 0.1% |
+1,632
| New | +$240K |
|