FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-3.32%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-4.4%)
Cap. Flow
+$23.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
569
New
–
Increased
122
Reduced
60
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.34M |
| 3 |
Vanguard Utilities ETF
VPU
|
$1.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$324K |
| 5 |
Apple
AAPL
|
$301K |
Top Sells
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Industrials | 1.63% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Financials | 1.36% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $547K | 0.23% |
1,475
-55
| -4% | -$20.4K |
|
27
JPMorgan Chase
JPM
$824B
| $534K | 0.23% |
2,176
+130
| +6% | +$31.9K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $493K | 0.21% |
3,185
+2
| +0.1% | +$309 |
|
29
NVIDIA
NVDA
$4.15T
| $464K | 0.2% |
4,278
+57
| +1% | +$6.18K |
|
30
Coca-Cola
KO
$297B
| $445K | 0.19% |
6,209
-37
| -0.6% | -$2.65K |
|
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $402K | 0.17% |
2,502
+2,019
| +418% | +$324K |
|
32
Costco
COST
$421B
| $377K | 0.16% |
398
+4
| +1% | +$3.78K |
|
33
IBM
IBM
$227B
| $321K | 0.14% |
1,291
-8
| -0.6% | -$1.99K |
|
34
Amazon
AMZN
$2.41T
| $316K | 0.13% |
1,661
-95
| -5% | -$18.1K |
|
35
AT&T
T
$208B
| $311K | 0.13% |
10,986
+14
| +0.1% | +$396 |
|
36
Union Pacific
UNP
$132B
| $300K | 0.13% |
1,269
+146
| +13% | +$34.5K |
|
37
PNC Financial Services
PNC
$80.7B
| $295K | 0.13% |
1,681
| – | – |
|
38
Invesco QQQ Trust
QQQ
$364B
| $294K | 0.12% |
628
-49
| -7% | -$23K |
|
39
Fifth Third Bancorp
FITB
$30.2B
| $294K | 0.12% |
7,506
-83
| -1% | -$3.25K |
|
40
Visa
V
$681B
| $293K | 0.12% |
835
+5
| +0.6% | +$1.75K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $286K | 0.12% |
2,132
-247
| -10% | -$33.2K |
|
42
Johnson & Johnson
JNJ
$429B
| $275K | 0.12% |
1,658
+108
| +7% | +$17.9K |
|
43
Lockheed Martin
LMT
$105B
| $271K | 0.12% |
606
+28
| +5% | +$12.5K |
|
44
SPDR Gold Trust
GLD
$111B
| $270K | 0.11% |
938
| – | – |
|
45
Southern Company
SO
$101B
| $259K | 0.11% |
2,812
| – | – |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $256K | 0.11% |
7,019
-3
| -0% | -$109 |
|
47
AbbVie
ABBV
$374B
| $253K | 0.11% |
1,208
-38
| -3% | -$7.96K |
|
48
Eli Lilly
LLY
$661B
| $245K | 0.1% |
297
+13
| +5% | +$10.7K |
|
49
US Bancorp
USB
$75.5B
| $229K | 0.1% |
5,428
| – | – |
|
50
Chevron
CVX
$318B
| $226K | 0.1% |
1,354
-12
| -0.9% | -$2.01K |
|