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
$256M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$399K
3
+$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
+$1.56M
2
+$818K
3
+$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 Change
in Stake 		Capital Flow
TQQQ icon
151
ProShares UltraPro QQQ
TQQQ
$12.5B
$51K 0.02%
+1,230
BN icon
152
Brookfield
BN
$98.1B
$48.7K 0.02%
1,182
ACN icon
153
Accenture
ACN
$149B
$48.1K 0.02%
161
-108
WFC icon
154
Wells Fargo
WFC
$259B
$48K 0.02%
599
+1
BDX icon
155
Becton Dickinson
BDX
$54.3B
$47.2K 0.02%
274
-53
TJX icon
156
TJX Companies
TJX
$165B
$46.9K 0.02%
380
BBH icon
157
VanEck Biotech ETF
BBH
$414M
$46.7K 0.02%
305
ZTS icon
158
Zoetis
ZTS
$51.1B
$46.6K 0.02%
299
TNA icon
159
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.91B
$46.6K 0.02%
+1,389
BR icon
160
Broadridge
BR
$26.5B
$46.6K 0.02%
192
+1
ORI icon
161
Old Republic International
ORI
$11.2B
$44K 0.02%
1,145
SBUX icon
162
Starbucks
SBUX
$93.9B
$44K 0.02%
480
IYZ icon
163
iShares US Telecommunications ETF
IYZ
$611M
$43.5K 0.02%
1,462
+2
BIIB icon
164
Biogen
BIIB
$24.7B
$43.2K 0.02%
344
CMCSA icon
165
Comcast
CMCSA
$97B
$43.1K 0.02%
1,208
MDLZ icon
166
Mondelez International
MDLZ
$71.9B
$42.9K 0.02%
636
WCN icon
167
Waste Connections
WCN
$44.4B
$41.8K 0.02%
224
TXN icon
168
Texas Instruments
TXN
$139B
$41.5K 0.02%
200
-205
IWB icon
169
iShares Russell 1000 ETF
IWB
$43.8B
$40.7K 0.02%
120
FNCL icon
170
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$40.2K 0.02%
543
+2
MMC icon
171
Marsh & McLennan
MMC
$87.7B
$39.8K 0.02%
182
-67
KYN icon
172
Kayne Anderson Energy Infrastructure Fund
KYN
$1.98B
$39.4K 0.02%
3,100
VXF icon
173
Vanguard Extended Market ETF
VXF
$22.9B
$38K 0.01%
197
BKLC icon
174
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.27B
$37.4K 0.01%
+316
GEV icon
175
GE Vernova
GEV
$151B
$37K 0.01%
70
5 6
7
8 9