FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.83%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.25% |
| 4 | Industrials | 1.97% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$48.1B
| $132K | 0.09% |
+1,750
| New | +$132K |
|
77
Novartis
NVS
$245B
| $130K | 0.09% |
+1,368
| New | +$130K |
|
78
Sysco
SYY
$38.5B
| $128K | 0.09% |
+1,502
| New | +$128K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $125K | 0.09% |
+589
| New | +$125K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $119K | 0.08% |
+1,640
| New | +$119K |
|
81
Colgate-Palmolive
CL
$67.9B
| $113K | 0.08% |
+1,648
| New | +$113K |
|
82
Cigna
CI
$80.3B
| $109K | 0.08% |
+532
| New | +$109K |
|
83
Bank of Montreal
BMO
$86.7B
| $108K | 0.08% |
+1,395
| New | +$108K |
|
84
ConocoPhillips
COP
$124B
| $107K | 0.08% |
+1,648
| New | +$107K |
|
85
Biogen
BIIB
$19.4B
| $104K | 0.07% |
+350
| New | +$104K |
|
86
Eversource Energy
ES
$23.8B
| $104K | 0.07% |
+1,225
| New | +$104K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $104K | 0.07% |
+1,740
| New | +$104K |
|
88
Royal Bank of Canada
RY
$205B
| $102K | 0.07% |
+1,282
| New | +$102K |
|
89
Philips
PHG
$26.2B
| $101K | 0.07% |
+2,072
| New | +$101K |
|
90
Scotiabank
BNS
$77.6B
| $100K | 0.07% |
+1,763
| New | +$100K |
|
91
Sempra
SRE
$53.9B
| $100K | 0.07% |
+660
| New | +$100K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $95K | 0.07% |
+400
| New | +$95K |
|
93
Deere & Co
DE
$129B
| $93K | 0.07% |
+537
| New | +$93K |
|
94
Emerson Electric
EMR
$74.3B
| $92K | 0.06% |
+1,200
| New | +$92K |
|
95
RTX Corp
RTX
$212B
| $92K | 0.06% |
+616
| New | +$92K |
|
96
Automatic Data Processing
ADP
$123B
| $90K | 0.06% |
+530
| New | +$90K |
|
97
Marathon Petroleum
MPC
$54.6B
| $90K | 0.06% |
+1,500
| New | +$90K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $88K | 0.06% |
+1,500
| New | +$88K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $87K | 0.06% |
+508
| New | +$87K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $83K | 0.06% |
+220
| New | +$83K |
|