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
CSX icon
201
CSX Corp
CSX
$60.4B
$28.8K 0.01%
884
– –
UPS icon
202
United Parcel Service
UPS
$71.9B
$28.8K 0.01%
285
+23
+9% +$2.32K
CTVA icon
203
Corteva
CTVA
$48.6B
$28.2K 0.01%
378
– –
AVGO icon
204
Broadcom
AVGO
$1.58T
$27.8K 0.01%
101
– –
ALL icon
205
Allstate
ALL
$52.9B
$27.8K 0.01%
138
– –
MPLX icon
206
MPLX
MPLX
$51.4B
$27.4K 0.01%
532
– –
MSI icon
207
Motorola Solutions
MSI
$79.6B
$26.9K 0.01%
64
– –
IDXX icon
208
Idexx Laboratories
IDXX
$51.8B
$26.8K 0.01%
50
– –
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$64B
$26.7K 0.01%
200
– –
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$26.6K 0.01%
319
+2
+0.6% +$167
VTWO icon
211
Vanguard Russell 2000 ETF
VTWO
$12.7B
$26.2K 0.01%
240
+196
+445% +$21.4K
CARR icon
212
Carrier Global
CARR
$55.4B
$25.8K 0.01%
353
-82
-19% -$5.99K
NJR icon
213
New Jersey Resources
NJR
$4.71B
$25.7K 0.01%
574
– –
CRM icon
214
Salesforce
CRM
$238B
$25.5K 0.01%
94
+1
+1% +$271
GILD icon
215
Gilead Sciences
GILD
$143B
$25.5K 0.01%
230
– –
VKI icon
216
Invesco Advantage Municipal Income Trust II
VKI
$373M
$25.1K 0.01%
3,000
– –
WWD icon
217
Woodward
WWD
$14.3B
$25K 0.01%
102
– –
PM icon
218
Philip Morris
PM
$251B
$24.7K 0.01%
136
– –
AB icon
219
AllianceBernstein
AB
$4.29B
$24.6K 0.01%
604
– –
SYK icon
220
Stryker
SYK
$149B
$24.3K 0.01%
62
+1
+2% +$392
TRV icon
221
Travelers Companies
TRV
$61.9B
$24K 0.01%
90
– –
DOL icon
222
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$23.8K 0.01%
400
– –
CVS icon
223
CVS Health
CVS
$93.3B
$23.8K 0.01%
345
+1
+0.3% +$69
TGT icon
224
Target
TGT
$42.3B
$23.6K 0.01%
239
+3
+1% +$296
BKAG icon
225
BNY Mellon Core Bond ETF
BKAG
$2.01B
$23.6K 0.01%
+559
New +$23.6K
7 8
9
10 11