FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-17.05%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-16%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
501
New
25
Increased
51
Reduced
55
Closed
101
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.49M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.22M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$391K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.65M |
| 2 |
Casella Waste Systems
CWST
|
$195K |
| 3 |
McKesson
MCK
|
$143K |
| 4 |
Microsoft
MSFT
|
$126K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$112K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Healthcare | 2.4% |
| 3 | Industrials | 1.52% |
| 4 | Financials | 1.49% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.3M | 17.03% | 134,930 +7,446 | +6% | +$1.12M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.1M | 13.5% | 162,477 +12,293 | +8% | +$1.22M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $15.1M | 12.64% | 176,804 +15,011 | +9% | +$1.28M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 8.57% | 306,819 -79,478 | -21% | -$2.65M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.89M | 4.1% | 40,218 +2,508 | +7% | +$305K |
|
6
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.33M | 3.63% | 86,559 -1,511 | -2% | -$75.6K |
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.5M | 2.93% | 74,414 +74,332 | +90,649% | +$3.49M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.31M | 2.77% | 20,892 +1,678 | +9% | +$265K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.25M | 2.73% | 39,651 +2,908 | +8% | +$239K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.15M | 2.63% | 49,066 +3,953 | +9% | +$253K |
|
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.98M | 2.49% | 121,039 +15,424 | +15% | +$379K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.94M | 2.46% | 87,547 +6,628 | +8% | +$222K |
|
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.68M | 2.25% | 54,813 -2,291 | -4% | -$112K |
|
14
Apple
AAPL
$3.45T
| $1.95M | 1.63% | 7,657 +37 | +0.5% | +$9.41K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.9M | 1.59% | 36,182 -618 | -2% | -$32.4K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.12M | 0.94% | 35,525 +2,495 | +8% | +$78.4K |
|
|
17
Microsoft
MSFT
$3.77T
| $921K | 0.77% | 5,843 -800 | -12% | -$126K |
|
18
Procter & Gamble
PG
$368B
| $749K | 0.63% | 6,808 -247 | -4% | -$27.2K |
|
19
Tesla
TSLA
$1.08T
| $698K | 0.58% | 1,333 +50 | +4% | +$26.2K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $691K | 0.58% | 6,118 -155 | -2% | -$17.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $689K | 0.58% | 5,254 -194 | -4% | -$25.4K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $645K | 0.54% | 2,679 -42 | -2% | -$10.1K |
|
|
23
Casella Waste Systems
CWST
$6.26B
| $640K | 0.54% | 16,389 -5,000 | -23% | -$195K |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $571K | 0.48% | 4,426 +3,031 | +217% | +$391K |
|
25
Exxon Mobil
XOM
$487B
| $550K | 0.46% | 14,485 -722 | -5% | -$27.4K |
|