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
TQQQ icon
151
ProShares UltraPro QQQ
TQQQ
$25.4B
$51K 0.02%
+615
New +$51K
BN icon
152
Brookfield
BN
$99.2B
$48.7K 0.02%
788
– –
ACN icon
153
Accenture
ACN
$160B
$48.1K 0.02%
161
-108
-40% -$32.3K
WFC icon
154
Wells Fargo
WFC
$262B
$48K 0.02%
599
+1
+0.2% +$80
BDX icon
155
Becton Dickinson
BDX
$53.9B
$47.2K 0.02%
274
-53
-16% -$9.14K
TJX icon
156
TJX Companies
TJX
$155B
$46.9K 0.02%
380
– –
BBH icon
157
VanEck Biotech ETF
BBH
$352M
$46.7K 0.02%
305
– –
ZTS icon
158
Zoetis
ZTS
$67.8B
$46.6K 0.02%
299
– –
TNA icon
159
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
$46.6K 0.02%
+1,389
New +$46.6K
BR icon
160
Broadridge
BR
$29.5B
$46.6K 0.02%
192
+1
+0.5% +$242
ORI icon
161
Old Republic International
ORI
$9.94B
$44K 0.02%
1,145
– –
SBUX icon
162
Starbucks
SBUX
$102B
$44K 0.02%
480
– –
IYZ icon
163
iShares US Telecommunications ETF
IYZ
$616M
$43.5K 0.02%
1,462
+2
+0.1% +$60
BIIB icon
164
Biogen
BIIB
$20.5B
$43.2K 0.02%
344
– –
CMCSA icon
165
Comcast
CMCSA
$126B
$43.1K 0.02%
1,208
– –
MDLZ icon
166
Mondelez International
MDLZ
$80B
$42.9K 0.02%
636
– –
WCN icon
167
Waste Connections
WCN
$47B
$41.8K 0.02%
224
– –
TXN icon
168
Texas Instruments
TXN
$182B
$41.5K 0.02%
200
-205
-51% -$42.6K
IWB icon
169
iShares Russell 1000 ETF
IWB
$42.9B
$40.7K 0.02%
120
– –
FNCL icon
170
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$40.2K 0.02%
543
+2
+0.4% +$148
MMC icon
171
Marsh & McLennan
MMC
$101B
$39.8K 0.02%
182
-67
-27% -$14.6K
KYN icon
172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$39.4K 0.02%
3,100
– –
VXF icon
173
Vanguard Extended Market ETF
VXF
$23.8B
$38K 0.01%
197
– –
BKLC icon
174
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.83B
$37.4K 0.01%
+316
New +$37.4K
GEV icon
175
GE Vernova
GEV
$158B
$37K 0.01%
70
– –
5 6
7
8 9