FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.06%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$58.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$16.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Industrials | 1.59% |
| 4 | Financials | 1.22% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.4B
| $55.2K | 0.02% |
+530
| New | +$55.2K |
|
152
eBay
EBAY
$41.4B
| $55.1K | 0.02% |
+846
| New | +$55.1K |
|
153
S&P Global
SPGI
$167B
| $54.2K | 0.02% |
+105
| New | +$54.2K |
|
154
GE Aerospace
GE
$292B
| $54K | 0.02% |
+286
| New | +$54K |
|
155
Mastercard
MA
$538B
| $53.8K | 0.02% |
+109
| New | +$53.8K |
|
156
VanEck Biotech ETF
BBH
$350M
| $53.8K | 0.02% |
+303
| New | +$53.8K |
|
157
VanEck CLO ETF
CLOI
$1.16B
| $53K | 0.02% |
+1,000
| New | +$53K |
|
158
KLA
KLAC
$115B
| $52.7K | 0.02% |
+68
| New | +$52.7K |
|
159
Salesforce
CRM
$245B
| $52.6K | 0.02% |
+192
| New | +$52.6K |
|
160
Walt Disney
DIS
$213B
| $50.8K | 0.02% |
+528
| New | +$50.8K |
|
161
Duke Energy
DUK
$95.3B
| $50.4K | 0.02% |
+437
| New | +$50.4K |
|
162
Danaher
DHR
$147B
| $50K | 0.02% |
+180
| New | +$50K |
|
163
Starbucks
SBUX
$100B
| $48.8K | 0.02% |
+500
| New | +$48.8K |
|
164
Mondelez International
MDLZ
$79.5B
| $46.9K | 0.02% |
+636
| New | +$46.9K |
|
165
D.R. Horton
DHI
$50.5B
| $46.6K | 0.02% |
+244
| New | +$46.6K |
|
166
iShares US Home Construction ETF
ITB
$3.18B
| $46.1K | 0.02% |
+363
| New | +$46.1K |
|
167
Freeport-McMoran
FCX
$63.7B
| $45.8K | 0.02% |
+917
| New | +$45.8K |
|
168
TJX Companies
TJX
$152B
| $44.7K | 0.02% |
+380
| New | +$44.7K |
|
169
CSX Corp
CSX
$60.6B
| $43.3K | 0.02% |
+1,254
| New | +$43.3K |
|
170
Constellation Brands
STZ
$28.5B
| $41.9K | 0.02% |
+163
| New | +$41.9K |
|
171
Brookfield
BN
$98.3B
| $41.9K | 0.02% |
+788
| New | +$41.9K |
|
172
Texas Instruments
TXN
$184B
| $41.3K | 0.02% |
+200
| New | +$41.3K |
|
173
Old Republic International
ORI
$9.93B
| $40.6K | 0.02% |
+1,145
| New | +$40.6K |
|
174
Advanced Micro Devices
AMD
$264B
| $40.5K | 0.02% |
+247
| New | +$40.5K |
|
175
Waste Connections
WCN
$47.5B
| $40.1K | 0.02% |
+224
| New | +$40.1K |
|