FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.01%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+20%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
85.92%
Holding
59
New
11
Increased
16
Reduced
21
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.67M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.52M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.29M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$721K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$675K |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$553K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Industrials | 1.07% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Financials | 0.72% |
| 5 | Consumer Staples | 0.71% |