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
WM icon
126
Waste Management
WM
$90.4B
$67.7K 0.03%
296
– –
DIS icon
127
Walt Disney
DIS
$211B
$65.3K 0.03%
526
-2
-0.4% -$248
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$64.8K 0.03%
483
+3
+0.6% +$403
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$63.7K 0.02%
144
– –
MS icon
130
Morgan Stanley
MS
$237B
$63.6K 0.02%
451
+1
+0.2% +$141
CLOI icon
131
VanEck CLO ETF
CLOI
$1.15B
$63.5K 0.02%
1,200
– –
EBAY icon
132
eBay
EBAY
$41.2B
$63K 0.02%
846
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$62.3K 0.02%
1,005
– –
MDT icon
134
Medtronic
MDT
$118B
$60.9K 0.02%
699
-256
-27% -$22.3K
KLAC icon
135
KLA
KLAC
$111B
$60.9K 0.02%
68
– –
ADBE icon
136
Adobe
ADBE
$148B
$60.4K 0.02%
156
– –
DOCN icon
137
DigitalOcean
DOCN
$2.92B
$60K 0.02%
2,100
– –
CSCO icon
138
Cisco
CSCO
$268B
$59.9K 0.02%
863
– –
VMC icon
139
Vulcan Materials
VMC
$38.1B
$59.1K 0.02%
227
+1
+0.4% +$260
EOG icon
140
EOG Resources
EOG
$65.8B
$57.8K 0.02%
483
– –
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$57.6K 0.02%
647
+1
+0.2% +$89
BX icon
142
Blackstone
BX
$131B
$56.9K 0.02%
380
– –
IBB icon
143
iShares Biotechnology ETF
IBB
$5.68B
$56.6K 0.02%
447
– –
IVOO icon
144
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$56.1K 0.02%
490
-20
-4% -$2.29K
SPGI icon
145
S&P Global
SPGI
$165B
$55.4K 0.02%
105
– –
SPXL icon
146
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$53.8K 0.02%
+310
New +$53.8K
ED icon
147
Consolidated Edison
ED
$35.3B
$53.2K 0.02%
530
– –
SYY icon
148
Sysco
SYY
$38.8B
$52.8K 0.02%
697
-101
-13% -$7.66K
TMO icon
149
Thermo Fisher Scientific
TMO
$183B
$52.4K 0.02%
129
– –
DUK icon
150
Duke Energy
DUK
$94.5B
$51.6K 0.02%
437
– –
4 5
6
7 8