FWM

FSA Wealth Management Portfolio holdings

AUM $256M
This Quarter Return
-3.32%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$23.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
82.32%
Holding
569
New
–
Increased
122
Reduced
60
Closed
59

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.09M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.34M
3
VPU icon
Vanguard Utilities ETF
VPU
$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$324K
5
AAPL icon
Apple
AAPL
$301K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.03M
3
VTV icon
Vanguard Value ETF
VTV
$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$538K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$230K

Sector Composition

1 Technology 4.18%
2 Industrials 1.63%
3 Consumer Discretionary 1.52%
4 Financials 1.36%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$2.24B
$114K 0.05%
1,774
-415
-19% -$26.8K
ROP icon
77
Roper Technologies
ROP
$56.4B
$110K 0.05%
187
+2
+1% +$1.18K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$63.2B
$110K 0.05%
1,180
– –
COP icon
79
ConocoPhillips
COP
$118B
$108K 0.05%
1,032
+4
+0.4% +$420
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$108K 0.05%
187
-1
-0.5% -$576
ABT icon
81
Abbott
ABT
$230B
$104K 0.04%
784
+1
+0.1% +$133
VTWV icon
82
Vanguard Russell 2000 Value ETF
VTWV
$819M
$103K 0.04%
201
+138
+219% +$71K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$101B
$102K 0.04%
1,646
+4
+0.2% +$248
PEP icon
84
PepsiCo
PEP
$203B
$101K 0.04%
672
– –
WEC icon
85
WEC Energy
WEC
$34.4B
$98.1K 0.04%
900
– –
RCS
86
PIMCO Strategic Income Fund
RCS
$338M
$97.5K 0.04%
15,605
+1,605
+11% +$10K
MRK icon
87
Merck
MRK
$210B
$96.1K 0.04%
1,071
-162
-13% -$14.5K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$724B
$94.3K 0.04%
956
+755
+376% +$74.5K
MCD icon
89
McDonald's
MCD
$226B
$93.2K 0.04%
298
+95
+47% +$29.7K
XOP icon
90
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$92.5K 0.04%
702
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$96.7B
$90.6K 0.04%
1,485
-330
-18% -$20.1K
SPYD icon
92
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$90.5K 0.04%
2,046
+20
+1% +$885
PYPL icon
93
PayPal
PYPL
$66.5B
$90.5K 0.04%
1,387
– –
NSC icon
94
Norfolk Southern
NSC
$62.4B
$89.5K 0.04%
378
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$99.1B
$87.7K 0.04%
162
– –
MDT icon
96
Medtronic
MDT
$118B
$85.8K 0.04%
955
+152
+19% +$13.7K
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$84.9K 0.04%
847
+429
+103% +$43K
AMT icon
98
American Tower
AMT
$91.9B
$84.7K 0.04%
389
+7
+2% +$1.53K
ACN icon
99
Accenture
ACN
$158B
$83.9K 0.04%
269
+108
+67% +$33.7K
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$83K 0.04%
515
+1
+0.2% +$161
2 3
4
5 6