FWM

FSA Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.34M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$324K
5
AAPL icon
Apple
AAPL
+$301K

Top Sells

1
+$4.87M
2
+$2.03M
3
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$230K

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 Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$69.9B
$208K 0.09%
1,042
-60
PANW icon
52
Palo Alto Networks
PANW
$141B
$200K 0.09%
1,174
MPC icon
53
Marathon Petroleum
MPC
$56.1B
$196K 0.08%
1,347
TDG icon
54
TransDigm Group
TDG
$71.3B
$192K 0.08%
139
VIOG icon
55
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$192K 0.08%
2,284
+1,774
HON icon
56
Honeywell
HON
$129B
$186K 0.08%
878
CI icon
57
Cigna
CI
$79.9B
$186K 0.08%
564
NEE icon
58
NextEra Energy
NEE
$174B
$175K 0.07%
2,467
+412
BAC icon
59
Bank of America
BAC
$376B
$172K 0.07%
4,116
+4
ADP icon
60
Automatic Data Processing
ADP
$114B
$168K 0.07%
550
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$160K 0.07%
1,939
+1,271
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$157K 0.07%
1,288
CL icon
63
Colgate-Palmolive
CL
$63.9B
$155K 0.07%
1,649
VZ icon
64
Verizon
VZ
$171B
$154K 0.07%
3,390
+19
BA icon
65
Boeing
BA
$161B
$151K 0.06%
886
+277
HD icon
66
Home Depot
HD
$390B
$149K 0.06%
407
+89
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.3B
$146K 0.06%
1,711
UNH icon
68
UnitedHealth
UNH
$323B
$145K 0.06%
276
+2
DE icon
69
Deere & Co
DE
$124B
$142K 0.06%
303
RTX icon
70
RTX Corp
RTX
$211B
$141K 0.06%
1,063
+48
PFE icon
71
Pfizer
PFE
$139B
$129K 0.05%
5,104
+203
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$22.9B
$125K 0.05%
1,075
-205
VO icon
73
Vanguard Mid-Cap ETF
VO
$87.5B
$118K 0.05%
483
+457
MCK icon
74
McKesson
MCK
$97.8B
$117K 0.05%
174
CAT icon
75
Caterpillar
CAT
$247B
$116K 0.05%
350
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3
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