FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+11.14%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+18%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
615
New
566
Increased
16
Reduced
20
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$260K |
| 2 |
US Bancorp
USB
|
$236K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$218K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$205K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$204K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 2 |
Vanguard Total Bond Market
BND
|
$322K |
| 3 |
Vanguard Financials ETF
VFH
|
$250K |
| 4 |
Enterprise Products Partners
EPD
|
$207K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$190K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Consumer Discretionary | 2.08% |
| 3 | Industrials | 1.58% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $184K | 0.09% |
+2,422
| New | +$184K |
|
52
AT&T
T
$209B
| $183K | 0.09% |
10,905
+20
| +0.2% | +$336 |
|
53
AbbVie
ABBV
$372B
| $180K | 0.09% |
+1,160
| New | +$180K |
|
54
Palo Alto Networks
PANW
$127B
| $173K | 0.08% |
+587
| New | +$173K |
|
55
Cigna
CI
$80.3B
| $169K | 0.08% |
+564
| New | +$169K |
|
56
Invesco Water Resources ETF
PHO
$2.27B
| $165K | 0.08% |
+2,712
| New | +$165K |
|
57
Eli Lilly
LLY
$657B
| $160K | 0.08% |
+274
| New | +$160K |
|
58
Boeing
BA
$177B
| $159K | 0.08% |
+609
| New | +$159K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $156K | 0.07% |
+1,486
| New | +$156K |
|
60
ConocoPhillips
COP
$124B
| $149K | 0.07% |
+1,164
| New | +$149K |
|
61
Chevron
CVX
$324B
| $148K | 0.07% |
+995
| New | +$148K |
|
62
UnitedHealth
UNH
$281B
| $144K | 0.07% |
+274
| New | +$144K |
|
63
Bank of America
BAC
$376B
| $141K | 0.07% |
+4,189
| New | +$141K |
|
64
SPDR Gold Trust
GLD
$107B
| $141K | 0.07% |
+736
| New | +$141K |
|
65
TransDigm Group
TDG
$78.8B
| $141K | 0.07% |
+139
| New | +$141K |
|
66
PepsiCo
PEP
$204B
| $138K | 0.07% |
812
-431
| -35% | -$73.2K |
|
67
iShares MSCI ACWI ETF
ACWI
$22B
| $134K | 0.06% |
+1,316
| New | +$134K |
|
68
Merck
MRK
$210B
| $134K | 0.06% |
+1,229
| New | +$134K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $133K | 0.06% |
+1,711
| New | +$133K |
|
70
Pfizer
PFE
$141B
| $132K | 0.06% |
+4,579
| New | +$132K |
|
71
Colgate-Palmolive
CL
$67.9B
| $131K | 0.06% |
+1,649
| New | +$131K |
|
72
Automatic Data Processing
ADP
$123B
| $128K | 0.06% |
+550
| New | +$128K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $128K | 0.06% |
+2,105
| New | +$128K |
|
74
Verizon
VZ
$186B
| $128K | 0.06% |
+3,399
| New | +$128K |
|
75
Deere & Co
DE
$129B
| $120K | 0.06% |
+300
| New | +$120K |
|