FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.06%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$58.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$16.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Industrials | 1.59% |
| 4 | Financials | 1.22% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $228K | 0.09% |
+830
| New | +$228K |
|
52
SPDR Gold Trust
GLD
$107B
| $228K | 0.09% |
+938
| New | +$228K |
|
53
Marathon Petroleum
MPC
$54.6B
| $219K | 0.09% |
+1,347
| New | +$219K |
|
54
Honeywell
HON
$139B
| $216K | 0.09% |
+1,044
| New | +$216K |
|
55
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $211K | 0.08% |
+2,284
| New | +$211K |
|
56
Colgate-Palmolive
CL
$67.9B
| $207K | 0.08% |
+1,992
| New | +$207K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $200K | 0.08% |
+1,844
| New | +$200K |
|
58
TransDigm Group
TDG
$78.8B
| $198K | 0.08% |
+139
| New | +$198K |
|
59
Cigna
CI
$80.3B
| $195K | 0.08% |
+564
| New | +$195K |
|
60
Caterpillar
CAT
$196B
| $191K | 0.08% |
+489
| New | +$191K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $187K | 0.07% |
+1,486
| New | +$187K |
|
62
Invesco Water Resources ETF
PHO
$2.27B
| $184K | 0.07% |
+2,603
| New | +$184K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $174K | 0.07% |
+2,055
| New | +$174K |
|
64
Bank of America
BAC
$376B
| $163K | 0.07% |
+4,107
| New | +$163K |
|
65
UnitedHealth
UNH
$281B
| $160K | 0.06% |
+274
| New | +$160K |
|
66
Home Depot
HD
$405B
| $160K | 0.06% |
+394
| New | +$160K |
|
67
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $154K | 0.06% |
+1,851
| New | +$154K |
|
68
iShares MSCI ACWI ETF
ACWI
$22B
| $153K | 0.06% |
+1,280
| New | +$153K |
|
69
Automatic Data Processing
ADP
$123B
| $152K | 0.06% |
+550
| New | +$152K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $151K | 0.06% |
+1,711
| New | +$151K |
|
71
Verizon
VZ
$186B
| $151K | 0.06% |
+3,352
| New | +$151K |
|
72
RTX Corp
RTX
$212B
| $145K | 0.06% |
+1,195
| New | +$145K |
|
73
Pfizer
PFE
$141B
| $142K | 0.06% |
+4,898
| New | +$142K |
|
74
Merck
MRK
$210B
| $140K | 0.06% |
+1,232
| New | +$140K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $136K | 0.05% |
+237
| New | +$136K |
|