FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-3.32%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-4.4%)
Cap. Flow
+$23.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
569
New
–
Increased
122
Reduced
60
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.34M |
| 3 |
Vanguard Utilities ETF
VPU
|
$1.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$324K |
| 5 |
Apple
AAPL
|
$301K |
Top Sells
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Industrials | 1.63% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Financials | 1.36% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $208K | 0.09% |
1,042
-60
| -5% | -$12K |
|
52
Palo Alto Networks
PANW
$128B
| $200K | 0.09% |
1,174
| – | – |
|
53
Marathon Petroleum
MPC
$54.4B
| $196K | 0.08% |
1,347
| – | – |
|
54
TransDigm Group
TDG
$72B
| $192K | 0.08% |
139
| – | – |
|
55
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $192K | 0.08% |
2,284
+1,774
| +348% | +$149K |
|
56
Honeywell
HON
$136B
| $186K | 0.08% |
878
| – | – |
|
57
Cigna
CI
$80.2B
| $186K | 0.08% |
564
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $175K | 0.07% |
2,467
+412
| +20% | +$29.2K |
|
59
Bank of America
BAC
$371B
| $172K | 0.07% |
4,116
+4
| +0.1% | +$167 |
|
60
Automatic Data Processing
ADP
$121B
| $168K | 0.07% |
550
| – | – |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $160K | 0.07% |
1,939
+1,271
| +190% | +$105K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $157K | 0.07% |
1,288
| – | – |
|
63
Colgate-Palmolive
CL
$67.7B
| $155K | 0.07% |
1,649
| – | – |
|
64
Verizon
VZ
$184B
| $154K | 0.07% |
3,390
+19
| +0.6% | +$862 |
|
65
Boeing
BA
$176B
| $151K | 0.06% |
886
+277
| +45% | +$47.2K |
|
66
Home Depot
HD
$406B
| $149K | 0.06% |
407
+89
| +28% | +$32.6K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44B
| $146K | 0.06% |
1,711
| – | – |
|
68
UnitedHealth
UNH
$279B
| $145K | 0.06% |
276
+2
| +0.7% | +$1.05K |
|
69
Deere & Co
DE
$127B
| $142K | 0.06% |
303
| – | – |
|
70
RTX Corp
RTX
$212B
| $141K | 0.06% |
1,063
+48
| +5% | +$6.36K |
|
71
Pfizer
PFE
$141B
| $129K | 0.05% |
5,104
+203
| +4% | +$5.14K |
|
72
iShares MSCI ACWI ETF
ACWI
$22B
| $125K | 0.05% |
1,075
-205
| -16% | -$23.9K |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $118K | 0.05% |
483
+457
| +1,758% | +$112K |
|
74
McKesson
MCK
$85.9B
| $117K | 0.05% |
174
| – | – |
|
75
Caterpillar
CAT
$194B
| $116K | 0.05% |
350
| – | – |
|