FWM

FSA Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.34M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$324K
5
AAPL icon
Apple
AAPL
+$301K

Top Sells

1
+$4.87M
2
+$2.03M
3
+$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 Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$2.27B
$114K 0.05%
1,774
-415
ROP icon
77
Roper Technologies
ROP
$54.3B
$110K 0.05%
187
+2
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$65.8B
$110K 0.05%
1,180
COP icon
79
ConocoPhillips
COP
$108B
$108K 0.05%
1,032
+4
META icon
80
Meta Platforms (Facebook)
META
$1.8T
$108K 0.05%
187
-1
ABT icon
81
Abbott
ABT
$224B
$104K 0.04%
784
+1
VTWV icon
82
Vanguard Russell 2000 Value ETF
VTWV
$831M
$103K 0.04%
201
+138
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$107B
$102K 0.04%
1,646
+4
PEP icon
84
PepsiCo
PEP
$210B
$101K 0.04%
672
WEC icon
85
WEC Energy
WEC
$37.6B
$98.1K 0.04%
900
RCS
86
PIMCO Strategic Income Fund
RCS
$341M
$97.5K 0.04%
15,605
+1,605
MRK icon
87
Merck
MRK
$212B
$96.1K 0.04%
1,071
-162
VOO icon
88
Vanguard S&P 500 ETF
VOO
$757B
$94.3K 0.04%
956
+755
MCD icon
89
McDonald's
MCD
$220B
$93.2K 0.04%
298
+95
XOP icon
90
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$92.5K 0.04%
702
BMY icon
91
Bristol-Myers Squibb
BMY
$88.8B
$90.6K 0.04%
1,485
-330
SPYD icon
92
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$90.5K 0.04%
2,046
+20
PYPL icon
93
PayPal
PYPL
$64.4B
$90.5K 0.04%
1,387
NSC icon
94
Norfolk Southern
NSC
$65B
$89.5K 0.04%
378
VGT icon
95
Vanguard Information Technology ETF
VGT
$109B
$87.7K 0.04%
162
MDT icon
96
Medtronic
MDT
$123B
$85.8K 0.04%
955
+152
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$84.9K 0.04%
847
+429
AMT icon
98
American Tower
AMT
$89.6B
$84.7K 0.04%
389
+7
ACN icon
99
Accenture
ACN
$148B
$83.9K 0.04%
269
+108
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$83K 0.04%
515
+1
2 3
4
5 6