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% |
