FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.29%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-1.6%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
591
New
30
Increased
95
Reduced
83
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$280K |
| 2 |
Vanguard Total Bond Market
BND
|
$159K |
| 3 |
Palo Alto Networks
PANW
|
$67.5K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$52.8K |
| 5 |
Lam Research
LRCX
|
$51.7K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.23M |
| 2 |
Tesla
TSLA
|
$1.34M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$420K |
| 4 |
Apple
AAPL
|
$281K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$210K |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Industrials | 1.52% |
| 4 | Financials | 1.25% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $603K | 0.24% |
3,183
-368
| -10% | -$69.7K |
|
27
NVIDIA
NVDA
$4.16T
| $567K | 0.23% |
4,221
-1,241
| -23% | -$167K |
|
28
JPMorgan Chase
JPM
$824B
| $490K | 0.2% |
2,046
-175
| -8% | -$42K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $405K | 0.16% |
2,501
-54
| -2% | -$8.74K |
|
30
Coca-Cola
KO
$297B
| $389K | 0.16% |
6,246
+61
| +1% | +$3.8K |
|
31
Amazon
AMZN
$2.4T
| $385K | 0.16% |
1,756
-464
| -21% | -$102K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $375K | 0.15% |
827
| – | – |
|
33
Costco
COST
$416B
| $361K | 0.15% |
394
-56
| -12% | -$51.3K |
|
34
Invesco QQQ Trust
QQQ
$361B
| $346K | 0.14% |
677
+2
| +0.3% | +$1.02K |
|
35
PNC Financial Services
PNC
$80.9B
| $324K | 0.13% |
1,681
| – | – |
|
36
Fifth Third Bancorp
FITB
$30.2B
| $321K | 0.13% |
7,589
-194
| -2% | -$8.2K |
|
37
iShares Select Dividend ETF
DVY
$20.7B
| $312K | 0.13% |
2,379
-286
| -11% | -$37.6K |
|
38
IBM
IBM
$225B
| $286K | 0.12% |
1,299
-91
| -7% | -$20K |
|
39
Lockheed Martin
LMT
$106B
| $281K | 0.11% |
578
| – | – |
|
40
Visa
V
$679B
| $262K | 0.11% |
830
| – | – |
|
41
US Bancorp
USB
$75.5B
| $260K | 0.11% |
5,428
| – | – |
|
42
Union Pacific
UNP
$132B
| $256K | 0.1% |
1,123
+1
| +0.1% | +$228 |
|
43
AT&T
T
$208B
| $250K | 0.1% |
10,972
+14
| +0.1% | +$319 |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $244K | 0.1% |
1,102
-26
| -2% | -$5.75K |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $240K | 0.1% |
7,022
+508
| +8% | +$17.3K |
|
46
Southern Company
SO
$101B
| $231K | 0.09% |
2,812
| – | – |
|
47
SPDR Gold Trust
GLD
$110B
| $227K | 0.09% |
938
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $224K | 0.09% |
1,550
-96
| -6% | -$13.9K |
|
49
AbbVie
ABBV
$374B
| $221K | 0.09% |
1,246
+4
| +0.3% | +$711 |
|
50
Eli Lilly
LLY
$659B
| $219K | 0.09% |
284
-56
| -16% | -$43.2K |
|