FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.06%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$58.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$16.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Industrials | 1.59% |
| 4 | Financials | 1.22% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34.5B
| $131K | 0.05% |
+970
| New | +$131K |
|
77
Deere & Co
DE
$129B
| $126K | 0.05% |
+303
| New | +$126K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $121K | 0.05% |
+497
| New | +$121K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $119K | 0.05% |
+2,587
| New | +$119K |
|
80
McKesson
MCK
$85.4B
| $116K | 0.05% |
+235
| New | +$116K |
|
81
PepsiCo
PEP
$204B
| $114K | 0.05% |
+672
| New | +$114K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $113K | 0.05% |
+1,180
| New | +$113K |
|
83
Abbott
ABT
$231B
| $112K | 0.04% |
+986
| New | +$112K |
|
84
Walmart
WMT
$774B
| $112K | 0.04% |
+1,383
| New | +$112K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $111K | 0.04% |
+211
| New | +$111K |
|
86
PayPal
PYPL
$67.1B
| $108K | 0.04% |
+1,387
| New | +$108K |
|
87
ConocoPhillips
COP
$124B
| $108K | 0.04% |
+1,024
| New | +$108K |
|
|
RCS
88
PIMCO Strategic Income Fund
RCS
$337M
| $108K | 0.04% |
+14,000
| New | +$108K |
|
89
Boeing
BA
$177B
| $106K | 0.04% |
+700
| New | +$106K |
|
90
Vanguard Total International Stock ETF
VXUS
$102B
| $105K | 0.04% |
+1,618
| New | +$105K |
|
91
Roper Technologies
ROP
$56.6B
| $103K | 0.04% |
+185
| New | +$103K |
|
92
AeroVironment
AVAV
$12.1B
| $100K | 0.04% |
+500
| New | +$100K |
|
93
Morgan Stanley
MS
$240B
| $99.8K | 0.04% |
+957
| New | +$99.8K |
|
94
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $99.3K | 0.04% |
+941
| New | +$99.3K |
|
95
Goldman Sachs
GS
$226B
| $95.6K | 0.04% |
+193
| New | +$95.6K |
|
96
Vanguard Information Technology ETF
VGT
$99.7B
| $94.7K | 0.04% |
+161
| New | +$94.7K |
|
97
Norfolk Southern
NSC
$62.8B
| $93.9K | 0.04% |
+378
| New | +$93.9K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $93.9K | 0.04% |
+1,815
| New | +$93.9K |
|
99
Amgen
AMGN
$155B
| $93.8K | 0.04% |
+291
| New | +$93.8K |
|
100
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $92.2K | 0.04% |
+701
| New | +$92.2K |
|