FWM

FSA Wealth Management Portfolio holdings

AUM $256M
1-Year Return 15.96%
This Quarter Return
+10.59%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$20.7M
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
SCHW icon
176
Charles Schwab
SCHW
$177B
$36.5K 0.01%
+400
New +$36.5K
ICE icon
177
Intercontinental Exchange
ICE
$99.9B
$36.2K 0.01%
197
– –
EW icon
178
Edwards Lifesciences
EW
$47.5B
$35.6K 0.01%
455
– –
DHR icon
179
Danaher
DHR
$143B
$35.6K 0.01%
180
– –
TSM icon
180
TSMC
TSM
$1.22T
$34.4K 0.01%
152
+40
+36% +$9.06K
NOC icon
181
Northrop Grumman
NOC
$83B
$34.2K 0.01%
68
– –
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$33.9K 0.01%
530
+2
+0.4% +$128
NAD icon
183
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$33.9K 0.01%
3,000
– –
ITB icon
184
iShares US Home Construction ETF
ITB
$3.28B
$33.8K 0.01%
363
– –
LIN icon
185
Linde
LIN
$222B
$33.3K 0.01%
71
-11
-13% -$5.16K
AZN icon
186
AstraZeneca
AZN
$254B
$33.3K 0.01%
476
+376
+376% +$26.3K
AMGN icon
187
Amgen
AMGN
$151B
$33.3K 0.01%
119
-25
-17% -$6.99K
NEA icon
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$32.8K 0.01%
3,000
– –
DHI icon
189
D.R. Horton
DHI
$52.7B
$31.8K 0.01%
246
– –
CP icon
190
Canadian Pacific Kansas City
CP
$70.5B
$31.7K 0.01%
400
– –
CHKP icon
191
Check Point Software Technologies
CHKP
$20.5B
$31K 0.01%
140
– –
AMD icon
192
Advanced Micro Devices
AMD
$263B
$30.8K 0.01%
217
+30
+16% +$4.26K
AWF
193
AllianceBernstein Global High Income Fund
AWF
$968M
$30.8K 0.01%
2,790
+51
+2% +$562
WBD icon
194
Warner Bros
WBD
$29.1B
$30.6K 0.01%
2,674
– –
RSG icon
195
Republic Services
RSG
$73B
$30.5K 0.01%
124
– –
MMM icon
196
3M
MMM
$82.8B
$30.4K 0.01%
200
– –
DD icon
197
DuPont de Nemours
DD
$32.3B
$30.1K 0.01%
439
+1
+0.2% +$69
KIE icon
198
SPDR S&P Insurance ETF
KIE
$863M
$29.9K 0.01%
500
– –
NXPI icon
199
NXP Semiconductors
NXPI
$56.8B
$29.8K 0.01%
136
– –
SHW icon
200
Sherwin-Williams
SHW
$91.2B
$29K 0.01%
84
– –
6 7
8
9 10