FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.29%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-1.6%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
591
New
30
Increased
95
Reduced
83
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$280K |
| 2 |
Vanguard Total Bond Market
BND
|
$159K |
| 3 |
Palo Alto Networks
PANW
|
$67.5K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$52.8K |
| 5 |
Lam Research
LRCX
|
$51.7K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.23M |
| 2 |
Tesla
TSLA
|
$1.34M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$420K |
| 4 |
Apple
AAPL
|
$281K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$210K |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Industrials | 1.52% |
| 4 | Financials | 1.25% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palo Alto Networks
PANW
$127B
| $214K | 0.09% |
1,174
+371
| +46% | +$67.5K |
|
52
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $213K | 0.09% |
2,284
| – | – |
|
53
Honeywell
HON
$138B
| $198K | 0.08% |
878
-166
| -16% | -$37.5K |
|
54
Chevron
CVX
$326B
| $198K | 0.08% |
1,366
-266
| -16% | -$38.5K |
|
55
Marathon Petroleum
MPC
$54.8B
| $188K | 0.08% |
1,347
| – | – |
|
56
Bank of America
BAC
$373B
| $181K | 0.07% |
4,112
+5
| +0.1% | +$220 |
|
57
TransDigm Group
TDG
$73.5B
| $176K | 0.07% |
139
| – | – |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $166K | 0.07% |
1,288
-198
| -13% | -$25.5K |
|
59
iShares National Muni Bond ETF
MUB
$38.5B
| $162K | 0.07% |
1,519
-325
| -18% | -$34.6K |
|
60
Automatic Data Processing
ADP
$121B
| $161K | 0.07% |
550
| – | – |
|
61
Cigna
CI
$80.3B
| $156K | 0.06% |
564
| – | – |
|
62
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $152K | 0.06% |
1,871
+20
| +1% | +$1.63K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $151K | 0.06% |
1,711
| – | – |
|
64
iShares MSCI ACWI ETF
ACWI
$21.9B
| $150K | 0.06% |
1,280
| – | – |
|
65
Colgate-Palmolive
CL
$68.2B
| $150K | 0.06% |
1,649
-343
| -17% | -$31.2K |
|
66
NextEra Energy, Inc.
NEE
$150B
| $147K | 0.06% |
2,055
| – | – |
|
67
Invesco Water Resources ETF
PHO
$2.25B
| $144K | 0.06% |
2,189
-414
| -16% | -$27.2K |
|
68
UnitedHealth
UNH
$280B
| $139K | 0.06% |
274
| – | – |
|
69
Verizon
VZ
$185B
| $135K | 0.05% |
3,371
+19
| +0.6% | +$760 |
|
70
Pfizer
PFE
$142B
| $130K | 0.05% |
4,901
+3
| +0.1% | +$80 |
|
71
Deere & Co
DE
$129B
| $128K | 0.05% |
303
| – | – |
|
72
Caterpillar
CAT
$195B
| $127K | 0.05% |
350
-139
| -28% | -$50.5K |
|
73
Home Depot
HD
$404B
| $124K | 0.05% |
318
-76
| -19% | -$29.6K |
|
74
Merck
MRK
$214B
| $123K | 0.05% |
1,233
+1
| +0.1% | +$100 |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $123K | 0.05% |
483
-14
| -3% | -$3.56K |
|