FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$107K
3
+$86.6K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$75.5K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$70.2K

Top Sells

1
+$1.27M
2
+$541K
3
+$356K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$267K
5
MSFT icon
Microsoft
MSFT
+$234K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.88%
3 Industrials 1.46%
4 Financials 1.27%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$2.21B
$128K 0.05%
1,774
CL icon
77
Colgate-Palmolive
CL
$68.1B
$128K 0.05%
1,600
-49
VTWV icon
78
Vanguard Russell 2000 Value ETF
VTWV
$938M
$123K 0.05%
202
+1
VGT icon
79
Vanguard Information Technology ETF
VGT
$114B
$121K 0.04%
162
CAT icon
80
Caterpillar
CAT
$303B
$119K 0.04%
250
-100
NSC icon
81
Norfolk Southern
NSC
$65.2B
$119K 0.04%
397
+19
ABT icon
82
Abbott
ABT
$212B
$119K 0.04%
885
+101
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$25.9B
$118K 0.04%
851
-74
GS icon
84
Goldman Sachs
GS
$289B
$117K 0.04%
147
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$115K 0.04%
516
+1
ROP icon
86
Roper Technologies
ROP
$44.8B
$109K 0.04%
232
+45
LRCX icon
87
Lam Research
LRCX
$280B
$107K 0.04%
+796
VOO icon
88
Vanguard S&P 500 ETF
VOO
$851B
$106K 0.04%
962
+3
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$104K 0.04%
848
+1
WEC icon
90
WEC Energy
WEC
$35.3B
$103K 0.04%
900
AEM icon
91
Agnico Eagle Mines
AEM
$99.1B
$102K 0.04%
607
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$101K 0.04%
410
+1
PH icon
93
Parker-Hannifin
PH
$119B
$100K 0.04%
132
RCS
94
PIMCO Strategic Income Fund
RCS
$286M
$95.7K 0.04%
12,605
UNH icon
95
UnitedHealth
UNH
$300B
$95.3K 0.03%
276
PYPL icon
96
PayPal
PYPL
$53.2B
$93K 0.03%
1,387
XOP icon
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$93K 0.03%
704
+1
HDV icon
98
iShares Core High Dividend ETF
HDV
$12.3B
$92.1K 0.03%
901
+8
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$92.1K 0.03%
2,093
+23
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$71.5B
$91.8K 0.03%
651
+451
2 3
4
5 6