FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.83%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.25% |
| 4 | Industrials | 1.97% |
| 5 | Consumer Staples | 1.47% |
