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
AMT icon
101
American Tower
AMT
$93.9B
$86.2K 0.03%
390
+1
+0.3% +$221
UNH icon
102
UnitedHealth
UNH
$280B
$86.1K 0.03%
276
– –
NFLX icon
103
Netflix
NFLX
$516B
$85.7K 0.03%
64
– –
WMT icon
104
Walmart
WMT
$781B
$83.2K 0.03%
851
+1
+0.1% +$98
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$82.1K 0.03%
145
– –
MRK icon
106
Merck
MRK
$214B
$81.4K 0.03%
1,029
-42
-4% -$3.32K
BKNG icon
107
Booking.com
BKNG
$178B
$81K 0.03%
14
– –
WPC icon
108
W.P. Carey
WPC
$14.5B
$81K 0.03%
1,298
– –
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$80.4K 0.03%
1,339
+3
+0.2% +$180
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$101B
$79.2K 0.03%
1,147
-499
-30% -$34.5K
MCD icon
111
McDonald's
MCD
$225B
$78.1K 0.03%
267
-31
-10% -$9.07K
AXP icon
112
American Express
AXP
$230B
$77.5K 0.03%
243
– –
GE icon
113
GE Aerospace
GE
$292B
$73.8K 0.03%
287
+1
+0.3% +$257
PEP icon
114
PepsiCo
PEP
$206B
$72.2K 0.03%
547
-125
-19% -$16.5K
AEM icon
115
Agnico Eagle Mines
AEM
$74.2B
$72.2K 0.03%
607
– –
WELL icon
116
Welltower
WELL
$112B
$71.9K 0.03%
467
+2
+0.4% +$308
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$71.6K 0.03%
1,485
+7
+0.5% +$338
CTRE icon
118
CareTrust REIT
CTRE
$7.65B
$71.5K 0.03%
2,335
-500
-18% -$15.3K
VB icon
119
Vanguard Small-Cap ETF
VB
$66.1B
$70.9K 0.03%
299
+1
+0.3% +$237
ES icon
120
Eversource Energy
ES
$23.6B
$70.3K 0.03%
1,105
– –
GOF icon
121
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$69.6K 0.03%
4,676
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$95B
$69.5K 0.03%
340
– –
ISD
123
PGIM High Yield Bond Fund
ISD
$484M
$69.3K 0.03%
4,890
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$96.5B
$68.7K 0.03%
1,485
– –
NVG icon
125
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$68K 0.03%
5,700
– –
3 4
5
6 7