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
MMM icon
201
3M
MMM
$89.1B
$31K 0.01%
200
CP icon
202
Canadian Pacific Kansas City
CP
$65.3B
$29.8K 0.01%
400
KIE icon
203
State Street SPDR S&P Insurance ETF
KIE
$538M
$29.7K 0.01%
500
ALL icon
204
Allstate
ALL
$50.3B
$29.6K 0.01%
138
VTWO icon
205
Vanguard Russell 2000 ETF
VTWO
$14.9B
$29.4K 0.01%
240
SHW icon
206
Sherwin-Williams
SHW
$88.7B
$29.3K 0.01%
85
+1
MSI icon
207
Motorola Solutions
MSI
$66.7B
$29.3K 0.01%
64
CHKP icon
208
Check Point Software Technologies
CHKP
$19.9B
$29K 0.01%
140
ORCL icon
209
Oracle
ORCL
$549B
$28.1K 0.01%
+100
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$27.8K 0.01%
319
ITW icon
211
Illinois Tool Works
ITW
$76.4B
$27.6K 0.01%
106
+25
GILD icon
212
Gilead Sciences
GILD
$155B
$26.6K 0.01%
240
+10
MPLX icon
213
MPLX
MPLX
$57.5B
$26.6K 0.01%
532
GOF icon
214
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$26.4K 0.01%
1,761
-2,915
VKI icon
215
Invesco Advantage Municipal Income Trust II
VKI
$406M
$26.3K 0.01%
3,000
BKCG
216
BNY Mellon Concentrated Growth ETF
BKCG
$122M
$26.1K 0.01%
+733
CVS icon
217
CVS Health
CVS
$99.8B
$26.1K 0.01%
346
+1
WWD icon
218
Woodward
WWD
$20B
$25.8K 0.01%
102
CTVA icon
219
Corteva
CTVA
$47.1B
$25.6K 0.01%
378
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$136B
$25.2K 0.01%
212
TRV icon
221
Travelers Companies
TRV
$60.1B
$25.1K 0.01%
90
EVRG icon
222
Evergy
EVRG
$17.6B
$25.1K 0.01%
330
DOL icon
223
WisdomTree True Developed International Fund
DOL
$740M
$24.9K 0.01%
400
EFA icon
224
iShares MSCI EAFE ETF
EFA
$73.5B
$24.6K 0.01%
263
UBER icon
225
Uber
UBER
$176B
$24.5K 0.01%
250