FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+15.15%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+29%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
75.92%
Holding
274
New
222
Increased
18
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.66M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.25M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$831K |
Top Sells
Sector Composition
| 1 | Technology | 4% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Healthcare | 1.5% |
| 4 | Industrials | 1.37% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $227K | 0.11% |
+1,157
| New | +$227K |
|
52
Southern Company
SO
$102B
| $224K | 0.11% |
3,640
-398
| -10% | -$24.5K |
|
53
Emerson Electric
EMR
$74.3B
| $217K | 0.11% |
+2,704
| New | +$217K |
|
54
Honeywell
HON
$139B
| $214K | 0.11% |
+1,004
| New | +$214K |
|
55
Bank of America
BAC
$376B
| $209K | 0.1% |
+6,909
| New | +$209K |
|
56
PepsiCo
PEP
$204B
| $190K | 0.1% |
+1,279
| New | +$190K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $186K | 0.09% |
+593
| New | +$186K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $168K | 0.08% |
+2,640
| New | +$168K |
|
59
Manulife Financial
MFC
$52.2B
| $167K | 0.08% |
9,369
-2,034
| -18% | -$36.3K |
|
60
McDonald's
MCD
$224B
| $163K | 0.08% |
+758
| New | +$163K |
|
61
AbbVie
ABBV
$372B
| $162K | 0.08% |
+1,516
| New | +$162K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $161K | 0.08% |
+1,261
| New | +$161K |
|
63
Invesco Water Resources ETF
PHO
$2.27B
| $157K | 0.08% |
+3,382
| New | +$157K |
|
64
Merck
MRK
$210B
| $154K | 0.08% |
+1,888
| New | +$154K |
|
|
GGM
65
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $147K | 0.07% |
+7,441
| New | +$147K |
|
66
Deere & Co
DE
$129B
| $144K | 0.07% |
+534
| New | +$144K |
|
67
Colgate-Palmolive
CL
$67.9B
| $141K | 0.07% |
+1,648
| New | +$141K |
|
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $141K | 0.07% |
+1,157
| New | +$141K |
|
69
3M
MMM
$82.8B
| $140K | 0.07% |
+800
| New | +$140K |
|
70
Lockheed Martin
LMT
$106B
| $137K | 0.07% |
+387
| New | +$137K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $131K | 0.07% |
+2,109
| New | +$131K |
|
72
Novartis
NVS
$245B
| $129K | 0.06% |
+1,368
| New | +$129K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $126K | 0.06% |
+1,840
| New | +$126K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $124K | 0.06% |
+1,440
| New | +$124K |
|
75
Intel
INTC
$107B
| $121K | 0.06% |
+2,423
| New | +$121K |
|