FWM

FSA Wealth Management Portfolio holdings

AUM $256M
This Quarter Return
+7.53%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$4.28M
Cap. Flow %
1.86%
Top 10 Hldgs %
81.84%
Holding
643
New
30
Increased
111
Reduced
47
Closed
16

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.28M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$958K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$387K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$334K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$300K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$195K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$184K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$76.4K
4
TSLA icon
Tesla
TSLA
$75.1K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$70.8K

Sector Composition

1 Technology 3.94%
2 Industrials 1.59%
3 Consumer Discretionary 1.47%
4 Financials 1.2%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
76
Xylem
XYL
$34B
$125K 0.05%
967
+1
+0.1% +$129
DE icon
77
Deere & Co
DE
$127B
$123K 0.05%
300
– –
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$122K 0.05%
516
+47
+10% +$11.1K
BA icon
79
Boeing
BA
$176B
$118K 0.05%
609
– –
PYPL icon
80
PayPal
PYPL
$66.5B
$113K 0.05%
1,687
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$96.7B
$112K 0.05%
2,070
-107
-5% -$5.8K
XOP icon
82
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$108K 0.05%
700
+1
+0.1% +$155
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$19B
$105K 0.05%
2,561
+1,013
+65% +$41.6K
ROP icon
84
Roper Technologies
ROP
$56.4B
$104K 0.05%
185
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$63.2B
$99.6K 0.04%
1,180
– –
RTX icon
86
RTX Corp
RTX
$212B
$98.6K 0.04%
1,011
-61
-6% -$5.95K
IVOO icon
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$96.5K 0.04%
+937
New +$96.5K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$101B
$96.5K 0.04%
1,600
+323
+25% +$19.5K
NSC icon
89
Norfolk Southern
NSC
$62.4B
$96.3K 0.04%
378
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$724B
$95.3K 0.04%
198
+148
+296% +$71.2K
MCK icon
91
McKesson
MCK
$85.9B
$93.4K 0.04%
174
– –
ABT icon
92
Abbott
ABT
$230B
$88.9K 0.04%
782
+1
+0.1% +$114
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$86.7K 0.04%
950
– –
MCD icon
94
McDonald's
MCD
$226B
$85.5K 0.04%
303
+100
+49% +$28.2K
AMD icon
95
Advanced Micro Devices
AMD
$263B
$84.3K 0.04%
467
-72
-13% -$13K
INTC icon
96
Intel
INTC
$105B
$82.1K 0.04%
1,859
+1
+0.1% +$44
MDY icon
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$80.7K 0.04%
145
– –
SYY icon
98
Sysco
SYY
$38.8B
$80.3K 0.04%
990
+2
+0.2% +$162
DOCN icon
99
DigitalOcean
DOCN
$2.92B
$80.2K 0.03%
2,100
– –
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$79.8K 0.03%
512
+1
+0.2% +$156
2 3
4
5 6