FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$367K
3
+$185K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$151K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$86.1K

Top Sells

1
+$1.47M
2
+$1.22M
3
+$767K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$456K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$388K

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 Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$102B
$128K 0.05%
174
PHO icon
77
Invesco Water Resources ETF
PHO
$2.07B
$124K 0.05%
1,774
PFE icon
78
Pfizer
PFE
$152B
$124K 0.05%
5,107
+3
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$31.1B
$119K 0.05%
925
-150
VTWV icon
80
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$114K 0.04%
201
CRWD icon
81
CrowdStrike
CRWD
$118B
$110K 0.04%
216
-19
VGT icon
82
Vanguard Information Technology ETF
VGT
$15.5B
$107K 0.04%
162
ABT icon
83
Abbott
ABT
$159B
$107K 0.04%
784
ROP icon
84
Roper Technologies
ROP
$37.3B
$106K 0.04%
187
GS icon
85
Goldman Sachs
GS
$276B
$104K 0.04%
147
PLTR icon
86
Palantir
PLTR
$365B
$103K 0.04%
758
+23
PYPL icon
87
PayPal
PYPL
$46.1B
$103K 0.04%
1,387
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$17.8B
$102K 0.04%
515
VOO icon
89
Vanguard S&P 500 ETF
VOO
$894B
$101K 0.04%
959
+3
NSC icon
90
Norfolk Southern
NSC
$67B
$96.8K 0.04%
378
WEC icon
91
WEC Energy
WEC
$36.9B
$93.8K 0.04%
900
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$79.9B
$92.9K 0.04%
409
+1
PH icon
93
Parker-Hannifin
PH
$120B
$92.2K 0.04%
132
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.65B
$91.4K 0.04%
847
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$88.4K 0.03%
703
+1
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$87.8K 0.03%
2,070
+24
RCS
97
PIMCO Strategic Income Fund
RCS
$255M
$87.7K 0.03%
12,605
-3,000
HDV
98
iShares Core High Dividend ETF
HDV
$13.2B
$87.4K 0.03%
893
+584
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$86.4K 0.03%
950
COP icon
100
ConocoPhillips
COP
$149B
$86.3K 0.03%
961
-71
2 3
4
5 6