FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-4.22%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-3.5%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
86.72%
Holding
51
New
3
Increased
31
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$431K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$237K |
| 3 |
Enterprise Products Partners
EPD
|
$207K |
| 4 |
Marathon Petroleum
MPC
|
$204K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$178K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$441K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$220K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$204K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$201K |
| 5 |
NVIDIA
NVDA
|
$185K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Industrials | 0.87% |
| 4 | Consumer Staples | 0.79% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| – | – |
-6,756
| Closed | -$220K |
|