FWM

FSA Wealth Management Portfolio holdings

AUM $256M
This Quarter Return
+18.71%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$27.6M
Cap. Flow
+$7.25M
Cap. Flow %
4.93%
Top 10 Hldgs %
71.81%
Holding
439
New
39
Increased
51
Reduced
56
Closed
34

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$3.53M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.19M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$784K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$723K

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$413K
3
BND icon
Vanguard Total Bond Market
BND
$251K
4
HD icon
Home Depot
HD
$169K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$148K

Sector Composition

1 Technology 3.88%
2 Healthcare 2.11%
3 Industrials 1.52%
4 Consumer Discretionary 1.33%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.53B
$113K 0.08%
4,590
– –
BA icon
77
Boeing
BA
$176B
$104K 0.07%
565
– –
CI icon
78
Cigna
CI
$80.2B
$100K 0.07%
532
– –
ES icon
79
Eversource Energy
ES
$23.5B
$100K 0.07%
1,205
– –
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$100K 0.07%
1,440
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$44B
$99K 0.07%
1,840
+100
+6% +$5.38K
BIIB icon
82
Biogen
BIIB
$20.5B
$94K 0.06%
350
– –
COST icon
83
Costco
COST
$421B
$91K 0.06%
300
-335
-53% -$102K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$90K 0.06%
1,600
– –
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$90K 0.06%
+940
New +$90K
VIOV icon
86
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$87K 0.06%
+1,660
New +$87K
SYY icon
87
Sysco
SYY
$38.8B
$82K 0.06%
1,502
– –
VAPO
88
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$82K 0.06%
250
– –
ADP icon
89
Automatic Data Processing
ADP
$121B
$79K 0.05%
530
– –
DE icon
90
Deere & Co
DE
$127B
$79K 0.05%
504
-33
-6% -$5.17K
WEC icon
91
WEC Energy
WEC
$34.4B
$79K 0.05%
900
– –
GLD icon
92
SPDR Gold Trust
GLD
$111B
$77K 0.05%
461
– –
SRE icon
93
Sempra
SRE
$53.7B
$77K 0.05%
1,320
– –
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
$76K 0.05%
1,002
– –
OPP
95
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$74K 0.05%
+5,364
New +$74K
GGM
96
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$74K 0.05%
4,175
+3,875
+1,292% +$68.7K
MDY icon
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$71K 0.05%
220
– –
ITB icon
98
iShares US Home Construction ETF
ITB
$3.18B
$69K 0.05%
1,555
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$183B
$69K 0.05%
191
– –
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$68K 0.05%
1,016
– –
2 3
4
5 6