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
SCHW icon
176
Charles Schwab
SCHW
$161B
$36.5K 0.01%
+400
ICE icon
177
Intercontinental Exchange
ICE
$86.5B
$36.2K 0.01%
197
EW icon
178
Edwards Lifesciences
EW
$48.8B
$35.6K 0.01%
455
DHR icon
179
Danaher
DHR
$157B
$35.6K 0.01%
180
TSM icon
180
TSMC
TSM
$1.44T
$34.4K 0.01%
152
+40
NOC icon
181
Northrop Grumman
NOC
$81B
$34.2K 0.01%
68
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$33.9K 0.01%
530
+2
NAD icon
183
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$33.9K 0.01%
3,000
ITB icon
184
iShares US Home Construction ETF
ITB
$2.85B
$33.8K 0.01%
363
LIN icon
185
Linde
LIN
$191B
$33.3K 0.01%
71
-11
AZN icon
186
AstraZeneca
AZN
$275B
$33.3K 0.01%
476
+376
AMGN icon
187
Amgen
AMGN
$181B
$33.3K 0.01%
119
-25
NEA icon
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$32.8K 0.01%
3,000
DHI icon
189
D.R. Horton
DHI
$40.4B
$31.8K 0.01%
246
CP icon
190
Canadian Pacific Kansas City
CP
$62B
$31.7K 0.01%
400
CHKP icon
191
Check Point Software Technologies
CHKP
$19.7B
$31K 0.01%
140
AMD icon
192
Advanced Micro Devices
AMD
$335B
$30.8K 0.01%
217
+30
AWF
193
AllianceBernstein Global High Income Fund
AWF
$913M
$30.8K 0.01%
2,790
+51
WBD icon
194
Warner Bros
WBD
$56.7B
$30.6K 0.01%
2,674
RSG icon
195
Republic Services
RSG
$67.6B
$30.5K 0.01%
124
MMM icon
196
3M
MMM
$87.4B
$30.4K 0.01%
200
DD icon
197
DuPont de Nemours
DD
$15.6B
$30.1K 0.01%
1,049
+2
KIE icon
198
State Street SPDR S&P Insurance ETF
KIE
$753M
$29.9K 0.01%
500
NXPI icon
199
NXP Semiconductors
NXPI
$46.4B
$29.8K 0.01%
136
SHW icon
200
Sherwin-Williams
SHW
$81.3B
$29K 0.01%
84