FWM

FSA Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.34M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$324K
5
AAPL icon
Apple
AAPL
+$301K

Top Sells

1
+$4.87M
2
+$2.03M
3
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$230K

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 Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$195B
$547K 0.23%
1,475
-55
JPM icon
27
JPMorgan Chase
JPM
$810B
$534K 0.23%
2,176
+130
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$493K 0.21%
3,185
+2
NVDA icon
29
NVIDIA
NVDA
$4.46T
$464K 0.2%
4,278
+57
KO icon
30
Coca-Cola
KO
$295B
$445K 0.19%
6,209
-37
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$402K 0.17%
2,502
+2,019
COST icon
32
Costco
COST
$415B
$377K 0.16%
398
+4
IBM icon
33
IBM
IBM
$262B
$321K 0.14%
1,291
-8
AMZN icon
34
Amazon
AMZN
$2.27T
$316K 0.13%
1,661
-95
T icon
35
AT&T
T
$188B
$311K 0.13%
10,986
+14
UNP icon
36
Union Pacific
UNP
$134B
$300K 0.13%
1,269
+146
PNC icon
37
PNC Financial Services
PNC
$70.4B
$295K 0.13%
1,681
QQQ icon
38
Invesco QQQ Trust
QQQ
$384B
$294K 0.12%
628
-49
FITB icon
39
Fifth Third Bancorp
FITB
$27B
$294K 0.12%
7,506
-83
V icon
40
Visa
V
$664B
$293K 0.12%
835
+5
DVY icon
41
iShares Select Dividend ETF
DVY
$20.6B
$286K 0.12%
2,132
-247
JNJ icon
42
Johnson & Johnson
JNJ
$465B
$275K 0.12%
1,658
+108
LMT icon
43
Lockheed Martin
LMT
$116B
$271K 0.12%
606
+28
GLD icon
44
SPDR Gold Trust
GLD
$135B
$270K 0.11%
938
SO icon
45
Southern Company
SO
$108B
$259K 0.11%
2,812
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$256K 0.11%
7,019
-3
ABBV icon
47
AbbVie
ABBV
$406B
$253K 0.11%
1,208
-38
LLY icon
48
Eli Lilly
LLY
$720B
$245K 0.1%
297
+13
USB icon
49
US Bancorp
USB
$71.1B
$229K 0.1%
5,428
CVX icon
50
Chevron
CVX
$308B
$226K 0.1%
1,354
-12
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