FWM

FSA Wealth Management Portfolio holdings

AUM $256M
This Quarter Return
+10.59%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$2.82M
Cap. Flow %
-1.1%
Top 10 Hldgs %
82.65%
Holding
562
New
52
Increased
78
Reduced
68
Closed
15

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$986K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$399K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$196K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$151K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$93K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$818K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$481K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$425K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$283K

Sector Composition

1 Technology 4.18%
2 Industrials 1.61%
3 Consumer Discretionary 1.55%
4 Financials 1.34%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
76
McKesson
MCK
$86B
$128K 0.05%
174
– –
PHO icon
77
Invesco Water Resources ETF
PHO
$2.25B
$124K 0.05%
1,774
– –
PFE icon
78
Pfizer
PFE
$142B
$124K 0.05%
5,107
+3
+0.1% +$73
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$21.9B
$119K 0.05%
925
-150
-14% -$19.3K
VTWV icon
80
Vanguard Russell 2000 Value ETF
VTWV
$820M
$114K 0.04%
201
– –
CRWD icon
81
CrowdStrike
CRWD
$104B
$110K 0.04%
216
-19
-8% -$9.68K
VGT icon
82
Vanguard Information Technology ETF
VGT
$98.6B
$107K 0.04%
162
– –
ABT icon
83
Abbott
ABT
$229B
$107K 0.04%
784
– –
ROP icon
84
Roper Technologies
ROP
$55.9B
$106K 0.04%
187
– –
GS icon
85
Goldman Sachs
GS
$221B
$104K 0.04%
147
– –
PLTR icon
86
Palantir
PLTR
$373B
$103K 0.04%
758
+23
+3% +$3.14K
PYPL icon
87
PayPal
PYPL
$66.2B
$103K 0.04%
1,387
– –
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$102K 0.04%
515
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$720B
$101K 0.04%
959
+3
+0.3% +$315
NSC icon
90
Norfolk Southern
NSC
$62.4B
$96.8K 0.04%
378
– –
WEC icon
91
WEC Energy
WEC
$34.1B
$93.8K 0.04%
900
– –
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$92.9K 0.04%
409
+1
+0.2% +$227
PH icon
93
Parker-Hannifin
PH
$95B
$92.2K 0.04%
132
– –
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$91.4K 0.04%
847
– –
XOP icon
95
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$88.4K 0.03%
703
+1
+0.1% +$126
SPYD icon
96
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$87.9K 0.03%
2,070
+24
+1% +$1.02K
RCS
97
PIMCO Strategic Income Fund
RCS
$335M
$87.7K 0.03%
12,605
-3,000
-19% -$20.9K
HDV icon
98
iShares Core High Dividend ETF
HDV
$11.7B
$87.4K 0.03%
893
+584
+189% +$57.2K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$86.4K 0.03%
950
– –
COP icon
100
ConocoPhillips
COP
$124B
$86.3K 0.03%
961
-71
-7% -$6.37K
2 3
4
5 6