FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$107K
3
+$86.6K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$75.5K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$70.2K

Top Sells

1
+$1.27M
2
+$541K
3
+$356K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$267K
5
MSFT icon
Microsoft
MSFT
+$234K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.88%
3 Industrials 1.46%
4 Financials 1.27%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
126
DigitalOcean
DOCN
$4.83B
$71.7K 0.03%
2,100
ISD
127
PGIM High Yield Bond Fund
ISD
$481M
$70.3K 0.03%
4,890
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$70.2K 0.03%
+236
TMO icon
129
Thermo Fisher Scientific
TMO
$232B
$70K 0.03%
144
+15
VMC icon
130
Vulcan Materials
VMC
$40.4B
$69.7K 0.03%
227
PEP icon
131
PepsiCo
PEP
$200B
$69.2K 0.03%
493
-54
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$68K 0.02%
477
-6
DIA icon
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$67.3K 0.02%
145
+1
BMY icon
134
Bristol-Myers Squibb
BMY
$112B
$67K 0.02%
1,485
WM icon
135
Waste Management
WM
$89.1B
$66.5K 0.02%
301
+5
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$65.6K 0.02%
1,005
VOOV icon
137
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$65K 0.02%
+326
BX icon
138
Blackstone
BX
$126B
$65K 0.02%
380
IBB icon
139
iShares Biotechnology ETF
IBB
$8.51B
$64.6K 0.02%
447
CLOI icon
140
VanEck CLO ETF
CLOI
$1.33B
$63.7K 0.02%
1,200
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$61.5K 0.02%
5,000
-700
ADBE icon
142
Adobe
ADBE
$124B
$60.3K 0.02%
171
+15
DIS icon
143
Walt Disney
DIS
$199B
$60.3K 0.02%
526
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$59.1K 0.02%
647
CSCO icon
145
Cisco
CSCO
$297B
$59K 0.02%
863
SYY icon
146
Sysco
SYY
$37.7B
$57.4K 0.02%
697
MDT icon
147
Medtronic
MDT
$124B
$57K 0.02%
599
-100
CXT icon
148
Crane NXT
CXT
$3B
$55.2K 0.02%
452
+213
IVOO icon
149
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$55.2K 0.02%
453
-37
TJX icon
150
TJX Companies
TJX
$175B
$54.9K 0.02%
380
4 5
6
7 8