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
$256M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$399K
3
+$196K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$151K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$93K

Top Sells

1
+$1.56M
2
+$818K
3
+$481K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$425K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$283K

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 Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$97.8B
$128K 0.05%
174
PHO icon
77
Invesco Water Resources ETF
PHO
$2.27B
$124K 0.05%
1,774
PFE icon
78
Pfizer
PFE
$139B
$124K 0.05%
5,107
+3
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$22.9B
$119K 0.05%
925
-150
VTWV icon
80
Vanguard Russell 2000 Value ETF
VTWV
$831M
$114K 0.04%
201
CRWD icon
81
CrowdStrike
CRWD
$122B
$110K 0.04%
216
-19
VGT icon
82
Vanguard Information Technology ETF
VGT
$109B
$107K 0.04%
162
ABT icon
83
Abbott
ABT
$224B
$107K 0.04%
784
ROP icon
84
Roper Technologies
ROP
$54.3B
$106K 0.04%
187
GS icon
85
Goldman Sachs
GS
$232B
$104K 0.04%
147
PLTR icon
86
Palantir
PLTR
$423B
$103K 0.04%
758
+23
PYPL icon
87
PayPal
PYPL
$64.4B
$103K 0.04%
1,387
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$102K 0.04%
515
VOO icon
89
Vanguard S&P 500 ETF
VOO
$757B
$101K 0.04%
959
+3
NSC icon
90
Norfolk Southern
NSC
$65B
$96.8K 0.04%
378
WEC icon
91
WEC Energy
WEC
$37.6B
$93.8K 0.04%
900
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$92.9K 0.04%
409
+1
PH icon
93
Parker-Hannifin
PH
$92.8B
$92.2K 0.04%
132
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$91.4K 0.04%
847
XOP icon
95
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$88.4K 0.03%
703
+1
SPYD icon
96
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$87.8K 0.03%
2,070
+24
RCS
97
PIMCO Strategic Income Fund
RCS
$341M
$87.7K 0.03%
12,605
-3,000
HDV icon
98
iShares Core High Dividend ETF
HDV
$11.7B
$87.4K 0.03%
893
+584
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$86.4K 0.03%
950
COP icon
100
ConocoPhillips
COP
$108B
$86.3K 0.03%
961
-71
2 3
4
5 6