FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-15.75%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.1M
AUM Growth
+$36.1M
(-79%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-284.29%
Top 10 Holdings %
Top 10 Hldgs %
85.15%
Holding
52
New
5
Increased
–
Reduced
22
Closed
24
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$19.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.98M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.77M |
Sector Composition
| 1 | Consumer Discretionary | 8.67% |
| 2 | Industrials | 4.11% |
| 3 | Technology | 3.95% |
| 4 | Consumer Staples | 1.27% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-4,236
| Closed | -$1.02M |
|
52
Exxon Mobil
XOM
$487B
| – | – |
-8,294
| Closed | -$508K |
|