FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.53%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
643
New
30
Increased
111
Reduced
47
Closed
16
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$195K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$184K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$76.4K |
| 4 |
Tesla
TSLA
|
$75.1K |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$70.8K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Industrials | 1.59% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Financials | 1.2% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $205K | 0.09% |
2,313
| – | – |
|
52
Southern Company
SO
$101B
| $202K | 0.09% |
2,812
| – | – |
|
53
AT&T
T
$208B
| $192K | 0.08% |
10,922
+17
| +0.2% | +$299 |
|
54
Chevron
CVX
$318B
| $180K | 0.08% |
1,144
+149
| +15% | +$23.5K |
|
55
Honeywell
HON
$136B
| $180K | 0.08% |
878
| – | – |
|
56
Invesco Water Resources ETF
PHO
$2.24B
| $173K | 0.08% |
2,603
-109
| -4% | -$7.26K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $171K | 0.07% |
1,486
| – | – |
|
58
TransDigm Group
TDG
$72B
| $171K | 0.07% |
139
| – | – |
|
59
Palo Alto Networks
PANW
$128B
| $167K | 0.07% |
1,174
| – | – |
|
60
Merck
MRK
$210B
| $162K | 0.07% |
1,230
+1
| +0.1% | +$132 |
|
61
Bank of America
BAC
$371B
| $159K | 0.07% |
4,194
+5
| +0.1% | +$190 |
|
62
SPDR Gold Trust
GLD
$111B
| $151K | 0.07% |
736
| – | – |
|
63
Colgate-Palmolive
CL
$67.7B
| $149K | 0.06% |
1,649
| – | – |
|
64
iShares MSCI ACWI ETF
ACWI
$22B
| $145K | 0.06% |
1,316
| – | – |
|
65
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $145K | 0.06% |
+1,842
| New | +$145K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44B
| $144K | 0.06% |
1,711
| – | – |
|
67
Verizon
VZ
$184B
| $143K | 0.06% |
3,416
+17
| +0.5% | +$713 |
|
68
Automatic Data Processing
ADP
$121B
| $137K | 0.06% |
550
| – | – |
|
69
UnitedHealth
UNH
$279B
| $136K | 0.06% |
274
| – | – |
|
70
PepsiCo
PEP
$203B
| $135K | 0.06% |
772
-40
| -5% | -$7K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $135K | 0.06% |
2,105
| – | – |
|
72
Home Depot
HD
$406B
| $132K | 0.06% |
343
+27
| +9% | +$10.4K |
|
73
Pfizer
PFE
$141B
| $130K | 0.06% |
4,692
+113
| +2% | +$3.14K |
|
74
ConocoPhillips
COP
$118B
| $130K | 0.06% |
1,018
-146
| -13% | -$18.6K |
|
75
Caterpillar
CAT
$194B
| $128K | 0.06% |
349
| – | – |
|