FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+10.59%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+8.8%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
562
New
52
Increased
78
Reduced
68
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Industrials | 1.61% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Financials | 1.34% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $215K | 0.08% |
4,758
-670
| -12% | -$30.3K |
|
52
AbbVie
ABBV
$374B
| $214K | 0.08% |
1,151
-57
| -5% | -$10.6K |
|
53
TransDigm Group
TDG
$73.5B
| $211K | 0.08% |
139
| – | – |
|
54
Honeywell
HON
$138B
| $204K | 0.08% |
878
| – | – |
|
55
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $195K | 0.08% |
2,284
| – | – |
|
56
Bank of America
BAC
$373B
| $195K | 0.08% |
4,120
+4
| +0.1% | +$189 |
|
57
Cigna
CI
$80.3B
| $187K | 0.07% |
564
| – | – |
|
58
Chevron
CVX
$326B
| $184K | 0.07% |
1,283
-71
| -5% | -$10.2K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $174K | 0.07% |
1,288
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $170K | 0.07% |
550
| – | – |
|
61
Boeing
BA
$179B
| $170K | 0.07% |
809
-77
| -9% | -$16.1K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $166K | 0.06% |
1,948
+9
| +0.5% | +$767 |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $155K | 0.06% |
1,681
-30
| -2% | -$2.76K |
|
64
Verizon
VZ
$185B
| $154K | 0.06% |
3,563
+173
| +5% | +$7.49K |
|
65
Deere & Co
DE
$129B
| $154K | 0.06% |
303
| – | – |
|
66
RTX Corp
RTX
$212B
| $152K | 0.06% |
1,042
-21
| -2% | -$3.07K |
|
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $151K | 0.06% |
+1,500
| New | +$151K |
|
68
Colgate-Palmolive
CL
$68.2B
| $150K | 0.06% |
1,649
| – | – |
|
69
NextEra Energy, Inc.
NEE
$150B
| $143K | 0.06% |
2,055
-412
| -17% | -$28.6K |
|
70
Home Depot
HD
$404B
| $143K | 0.06% |
389
-18
| -4% | -$6.6K |
|
71
AeroVironment
AVAV
$12B
| $142K | 0.06% |
500
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $138K | 0.05% |
187
| – | – |
|
73
Vanguard Mid-Cap ETF
VO
$86.9B
| $137K | 0.05% |
483
| – | – |
|
74
Caterpillar
CAT
$195B
| $136K | 0.05% |
350
| – | – |
|
75
iShares S&P 500 Growth ETF
IVW
$62.5B
| $130K | 0.05% |
1,180
| – | – |
|