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

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
$30B
$51K 0.02%
+1,230
BN icon
152
Brookfield
BN
$106B
$48.7K 0.02%
1,182
ACN icon
153
Accenture
ACN
$177B
$48.1K 0.02%
161
-108
WFC icon
154
Wells Fargo
WFC
$275B
$48K 0.02%
599
+1
BDX icon
155
Becton Dickinson
BDX
$59.4B
$47.2K 0.02%
274
-53
TJX icon
156
TJX Companies
TJX
$173B
$46.9K 0.02%
380
BBH icon
157
VanEck Biotech ETF
BBH
$377M
$46.7K 0.02%
305
ZTS icon
158
Zoetis
ZTS
$55.2B
$46.6K 0.02%
299
TNA icon
159
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.03B
$46.6K 0.02%
+1,389
BR icon
160
Broadridge
BR
$25.6B
$46.6K 0.02%
192
+1
ORI icon
161
Old Republic International
ORI
$10.7B
$44K 0.02%
1,145
SBUX icon
162
Starbucks
SBUX
$106B
$44K 0.02%
480
IYZ icon
163
iShares US Telecommunications ETF
IYZ
$674M
$43.5K 0.02%
1,462
+2
BIIB icon
164
Biogen
BIIB
$24.7B
$43.2K 0.02%
344
CMCSA icon
165
Comcast
CMCSA
$103B
$43.1K 0.02%
1,208
MDLZ icon
166
Mondelez International
MDLZ
$73.9B
$42.9K 0.02%
636
WCN icon
167
Waste Connections
WCN
$42.9B
$41.8K 0.02%
224
TXN icon
168
Texas Instruments
TXN
$172B
$41.5K 0.02%
200
-205
IWB icon
169
iShares Russell 1000 ETF
IWB
$46.8B
$40.7K 0.02%
120
FNCL icon
170
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$40.2K 0.02%
543
+2
MRSH
171
Marsh
MRSH
$89.3B
$39.8K 0.02%
182
-67
KYN icon
172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$39.4K 0.02%
3,100
VXF icon
173
Vanguard Extended Market ETF
VXF
$26.5B
$38K 0.01%
197
BKLC icon
174
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.05B
$37.4K 0.01%
+316
GEV icon
175
GE Vernova
GEV
$174B
$37K 0.01%
70