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
CRWD icon
101
CrowdStrike
CRWD
$122B
$82.9K 0.04%
235
+7
WPC icon
102
W.P. Carey
WPC
$15B
$81.9K 0.03%
1,298
CTRE icon
103
CareTrust REIT
CTRE
$7.71B
$81K 0.03%
2,835
+235
GS icon
104
Goldman Sachs
GS
$232B
$80.3K 0.03%
147
PH icon
105
Parker-Hannifin
PH
$92.8B
$80.2K 0.03%
132
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$79.1K 0.03%
950
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$78.8K 0.03%
408
MDY icon
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$77.4K 0.03%
145
BDX icon
109
Becton Dickinson
BDX
$54.2B
$74.8K 0.03%
327
+1
WMT icon
110
Walmart
WMT
$859B
$74.7K 0.03%
850
-177
GOF icon
111
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$72.8K 0.03%
4,676
TXN icon
112
Texas Instruments
TXN
$161B
$72.8K 0.03%
405
+205
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$72.1K 0.03%
1,336
-90,294
WELL icon
114
Welltower
WELL
$117B
$71.3K 0.03%
465
+2
NVG icon
115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$70.6K 0.03%
5,700
DOCN icon
116
DigitalOcean
DOCN
$3.77B
$70.1K 0.03%
2,100
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$157B
$70.1K 0.03%
579
+92
ISD
118
PGIM High Yield Bond Fund
ISD
$470M
$69.7K 0.03%
4,890
ES icon
119
Eversource Energy
ES
$26.9B
$68.6K 0.03%
1,105
WM icon
120
Waste Management
WM
$86.8B
$68.5K 0.03%
296
-10
VB icon
121
Vanguard Small-Cap ETF
VB
$67B
$66.1K 0.03%
298
+8
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$65.9K 0.03%
340
+1
AEM icon
123
Agnico Eagle Mines
AEM
$87.7B
$65.8K 0.03%
607
AXP icon
124
American Express
AXP
$239B
$65.4K 0.03%
243
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$64.6K 0.03%
1,478
-1,156
3 4
5
6 7