FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
1-Year Return
15.96%
This Quarter Return
+18.71%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$27.6M
(+23%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
439
New
39
Increased
51
Reduced
56
Closed
34
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.53M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$784K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$723K |
Top Sells
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Healthcare | 2.11% |
| 3 | Industrials | 1.52% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $191K | 0.13% |
2,700
-100
| -4% | -$7.07K |
|
52
JPMorgan Chase
JPM
$835B
| $190K | 0.13% |
2,024
-123
| -6% | -$11.5K |
|
53
iShares Core S&P 500 ETF
IVV
$666B
| $183K | 0.12% |
590
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $180K | 0.12% |
585
-297
| -34% | -$91.4K |
|
|
MCI
55
Barings Corporate Investors
MCI
$434M
| $175K | 0.12% |
13,000
| – | – |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $175K | 0.12% |
1,813
-1,536
| -46% | -$148K |
|
57
Travelers Companies
TRV
$62.9B
| $172K | 0.12% |
1,510
| – | – |
|
58
PepsiCo
PEP
$201B
| $169K | 0.12% |
1,279
-271
| -17% | -$35.8K |
|
59
AbbVie
ABBV
$376B
| $168K | 0.11% |
1,716
+32
| +2% | +$3.13K |
|
60
Emerson Electric
EMR
$74.9B
| $168K | 0.11% |
2,704
+1,504
| +125% | +$93.4K |
|
61
Bank of America
BAC
$375B
| $166K | 0.11% |
7,009
-411
| -6% | -$9.73K |
|
62
iShares Russell 2000 ETF
IWM
$67.4B
| $166K | 0.11% |
1,157
| – | – |
|
63
Manulife Financial
MFC
$52.5B
| $155K | 0.11% |
11,396
+6
| +0.1% | +$82 |
|
64
Honeywell
HON
$137B
| $145K | 0.1% |
1,004
| – | – |
|
65
Merck
MRK
$210B
| $142K | 0.1% |
1,926
-56
| -3% | -$4.13K |
|
66
Lockheed Martin
LMT
$107B
| $141K | 0.1% |
387
| – | – |
|
67
McDonald's
MCD
$226B
| $140K | 0.1% |
758
-40
| -5% | -$7.39K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.7B
| $137K | 0.09% |
2,640
| – | – |
|
69
Invesco Water Resources ETF
PHO
$2.28B
| $130K | 0.09% |
3,582
| – | – |
|
70
Novartis
NVS
$249B
| $126K | 0.09% |
1,448
| – | – |
|
71
3M
MMM
$82.8B
| $125K | 0.09% |
957
-223
| -19% | -$29.1K |
|
72
Bristol-Myers Squibb
BMY
$95B
| $124K | 0.08% |
2,109
| – | – |
|
73
Colgate-Palmolive
CL
$67.6B
| $121K | 0.08% |
1,648
| – | – |
|
74
Eli Lilly
LLY
$666B
| $121K | 0.08% |
740
-200
| -21% | -$32.7K |
|
75
Chevron
CVX
$318B
| $115K | 0.08% |
1,291
| – | – |
|