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
$256M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$399K
3
+$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
+$1.56M
2
+$818K
3
+$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 Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$89.6B
$86.2K 0.03%
390
+1
UNH icon
102
UnitedHealth
UNH
$323B
$86.1K 0.03%
276
NFLX icon
103
Netflix
NFLX
$510B
$85.7K 0.03%
64
WMT icon
104
Walmart
WMT
$859B
$83.2K 0.03%
851
+1
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$82.1K 0.03%
145
MRK icon
106
Merck
MRK
$212B
$81.4K 0.03%
1,029
-42
BKNG icon
107
Booking.com
BKNG
$164B
$81K 0.03%
14
WPC icon
108
W.P. Carey
WPC
$15B
$81K 0.03%
1,298
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$80.4K 0.03%
1,339
+3
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$107B
$79.2K 0.03%
1,147
-499
MCD icon
111
McDonald's
MCD
$220B
$78.1K 0.03%
267
-31
AXP icon
112
American Express
AXP
$239B
$77.5K 0.03%
243
GE icon
113
GE Aerospace
GE
$318B
$73.8K 0.03%
287
+1
PEP icon
114
PepsiCo
PEP
$210B
$72.2K 0.03%
547
-125
AEM icon
115
Agnico Eagle Mines
AEM
$87.7B
$72.2K 0.03%
607
WELL icon
116
Welltower
WELL
$117B
$71.9K 0.03%
467
+2
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$71.6K 0.03%
1,485
+7
CTRE icon
118
CareTrust REIT
CTRE
$7.71B
$71.5K 0.03%
2,335
-500
VB icon
119
Vanguard Small-Cap ETF
VB
$67B
$70.9K 0.03%
299
+1
ES icon
120
Eversource Energy
ES
$26.9B
$70.3K 0.03%
1,105
GOF icon
121
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$69.6K 0.03%
4,676
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$69.5K 0.03%
340
ISD
123
PGIM High Yield Bond Fund
ISD
$470M
$69.3K 0.03%
4,890
BMY icon
124
Bristol-Myers Squibb
BMY
$88.8B
$68.7K 0.03%
1,485
NVG icon
125
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$68K 0.03%
5,700
3 4
5
6 7