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
$273M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1 +$312K
2 +$107K
3 +$86.6K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$75.5K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$70.2K

Top Sells

1 +$1.27M
2 +$541K
3 +$356K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$267K
5
MSFT icon
Microsoft
MSFT
+$234K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.88%
3 Industrials 1.46%
4 Financials 1.27%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WCN icon
176
Waste Connections
WCN
$42.8B
$39.4K 0.01%
224
ITB icon
177
iShares US Home Construction ETF
ITB
$2.87B
$38.9K 0.01%
363
KYN icon
178
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$38.3K 0.01%
3,100
CMCSA icon
179
Comcast
CMCSA
$101B
$37.9K 0.01%
1,208
TSM icon
180
TSMC
TSM
$1.78T
$36.9K 0.01%
132
-20
TXN icon
181
Texas Instruments
TXN
$174B
$36.7K 0.01%
200
MRSH
182
Marsh
MRSH
$89.4B
$36.7K 0.01%
182
AZN icon
183
AstraZeneca
AZN
$293B
$36.5K 0.01%
476
BLK icon
184
Blackrock
BLK
$180B
$36.1K 0.01%
+31
DHR icon
185
Danaher
DHR
$167B
$35.7K 0.01%
180
FHLC icon
186
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$35.6K 0.01%
532
+2
EW icon
187
Edwards Lifesciences
EW
$48.9B
$35.4K 0.01%
455
NAD icon
188
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$35.1K 0.01%
3,000
DD icon
189
DuPont de Nemours
DD
$18B
$34.2K 0.01%
1,049
RSG icon
190
Republic Services
RSG
$65.3B
$34.2K 0.01%
149
+25
NEA icon
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$34.2K 0.01%
3,000
AMGN icon
192
Amgen
AMGN
$178B
$33.8K 0.01%
120
+1
ICE icon
193
Intercontinental Exchange
ICE
$99.2B
$33.3K 0.01%
198
+1
INTC icon
194
Intel
INTC
$224B
$33.1K 0.01%
986
ECL icon
195
Ecolab
ECL
$78.5B
$32K 0.01%
117
+55
IDXX icon
196
Idexx Laboratories
IDXX
$57.1B
$31.9K 0.01%
50
AWF
197
AllianceBernstein Global High Income Fund
AWF
$908M
$31.8K 0.01%
2,839
+49
CARR icon
198
Carrier Global
CARR
$47.3B
$31.5K 0.01%
528
+175
CSX icon
199
CSX Corp
CSX
$67.5B
$31.4K 0.01%
884
NXPI icon
200
NXP Semiconductors
NXPI
$59.7B
$31K 0.01%
136