FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+10.59%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+8.8%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
562
New
52
Increased
78
Reduced
68
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Industrials | 1.61% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Financials | 1.34% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $617K | 0.24% |
998
-301
| -23% | -$186K |
|
27
Procter & Gamble
PG
$370B
| $606K | 0.24% |
3,804
+5
| +0.1% | +$797 |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $562K | 0.22% |
3,187
+2
| +0.1% | +$352 |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $526K | 0.21% |
1,083
+48
| +5% | +$23.3K |
|
30
Coca-Cola
KO
$297B
| $425K | 0.17% |
6,012
-197
| -3% | -$13.9K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $411K | 0.16% |
2,502
| – | – |
|
32
Costco
COST
$416B
| $407K | 0.16% |
411
+13
| +3% | +$12.9K |
|
33
IBM
IBM
$225B
| $379K | 0.15% |
1,284
-7
| -0.5% | -$2.06K |
|
34
Amazon
AMZN
$2.4T
| $360K | 0.14% |
1,643
-18
| -1% | -$3.95K |
|
35
Invesco QQQ Trust
QQQ
$361B
| $347K | 0.14% |
628
| – | – |
|
36
AT&T
T
$208B
| $318K | 0.12% |
10,998
+12
| +0.1% | +$347 |
|
37
PNC Financial Services
PNC
$80.9B
| $306K | 0.12% |
1,641
-40
| -2% | -$7.46K |
|
38
Fifth Third Bancorp
FITB
$30.2B
| $304K | 0.12% |
7,402
-104
| -1% | -$4.28K |
|
39
Visa
V
$679B
| $296K | 0.12% |
835
| – | – |
|
40
SPDR Gold Trust
GLD
$110B
| $286K | 0.11% |
938
| – | – |
|
41
iShares Select Dividend ETF
DVY
$20.7B
| $283K | 0.11% |
2,133
+1
| +0% | +$133 |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $278K | 0.11% |
6,855
-164
| -2% | -$6.64K |
|
43
Lockheed Martin
LMT
$106B
| $277K | 0.11% |
597
-9
| -1% | -$4.17K |
|
44
Southern Company
SO
$101B
| $266K | 0.1% |
2,900
+88
| +3% | +$8.08K |
|
45
Union Pacific
UNP
$132B
| $241K | 0.09% |
1,049
-220
| -17% | -$50.6K |
|
46
Palo Alto Networks
PANW
$127B
| $240K | 0.09% |
1,174
| – | – |
|
47
Eli Lilly
LLY
$659B
| $232K | 0.09% |
297
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $224K | 0.09% |
1,469
-189
| -11% | -$28.9K |
|
49
Marathon Petroleum
MPC
$54.8B
| $224K | 0.09% |
1,347
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $220K | 0.09% |
1,017
-25
| -2% | -$5.4K |
|