FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.83%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.25% |
| 4 | Industrials | 1.97% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $212K | 0.15% |
+1,550
| New | +$212K |
|
52
Adobe
ADBE
$151B
| $209K | 0.15% |
+635
| New | +$209K |
|
53
Travelers Companies
TRV
$61.1B
| $207K | 0.15% |
+1,510
| New | +$207K |
|
54
Amazon
AMZN
$2.44T
| $198K | 0.14% |
+107
| New | +$198K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $192K | 0.14% |
+1,157
| New | +$192K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $191K | 0.13% |
+590
| New | +$191K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $188K | 0.13% |
+140
| New | +$188K |
|
58
Costco
COST
$418B
| $187K | 0.13% |
+635
| New | +$187K |
|
59
Brookfield
BN
$98.3B
| $186K | 0.13% |
+3,218
| New | +$186K |
|
60
Honeywell
HON
$139B
| $178K | 0.13% |
+1,004
| New | +$178K |
|
61
Boeing
BA
$177B
| $174K | 0.12% |
+535
| New | +$174K |
|
62
3M
MMM
$82.8B
| $174K | 0.12% |
+987
| New | +$174K |
|
63
Merck
MRK
$210B
| $172K | 0.12% |
+1,891
| New | +$172K |
|
64
Chevron
CVX
$324B
| $168K | 0.12% |
+1,391
| New | +$168K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $161K | 0.11% |
+2,729
| New | +$161K |
|
66
Eli Lilly
LLY
$657B
| $159K | 0.11% |
+1,210
| New | +$159K |
|
67
McDonald's
MCD
$224B
| $158K | 0.11% |
+798
| New | +$158K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $151K | 0.11% |
+780
| New | +$151K |
|
69
Lockheed Martin
LMT
$106B
| $151K | 0.11% |
+387
| New | +$151K |
|
70
PayPal
PYPL
$67.1B
| $151K | 0.11% |
+1,400
| New | +$151K |
|
71
PIMCO Dynamic Income Fund
PDI
$7.44B
| $149K | 0.11% |
+4,590
| New | +$149K |
|
72
AbbVie
ABBV
$372B
| $144K | 0.1% |
+1,624
| New | +$144K |
|
73
McKesson
MCK
$85.4B
| $143K | 0.1% |
+1,032
| New | +$143K |
|
74
Invesco Water Resources ETF
PHO
$2.27B
| $138K | 0.1% |
+3,582
| New | +$138K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $135K | 0.1% |
+2,109
| New | +$135K |
|