FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+18.71%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+23%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
439
New
39
Increased
51
Reduced
55
Closed
34
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.53M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$784K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$723K |
Top Sells
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Healthcare | 2.11% |
| 3 | Industrials | 1.52% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.5M | 18.01% | 137,871 +2,941 | +2% | +$565K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.3M | 13.79% | 180,009 +17,532 | +11% | +$1.97M |
|
3
Vanguard Total Bond Market
BND
$134B
| $15.4M | 10.46% | 173,964 -2,840 | -2% | -$251K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 8.91% | 337,596 +30,777 | +10% | +$1.19M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.02M | 4.78% | 44,413 +4,195 | +10% | +$663K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.01M | 3.41% | 24,193 +3,301 | +16% | +$683K |
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.84M | 3.29% | 88,797 +14,383 | +19% | +$784K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.55M | 3.09% | 46,670 +7,019 | +18% | +$684K |
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.48M | 3.05% | 58,508 +9,442 | +19% | +$723K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.45M | 3.02% | 86,052 -507 | -0.6% | -$26.2K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.77M | 2.56% | 95,118 +7,571 | +9% | +$300K |
|
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.54M | 2.41% | 38,807 +38,666 | +27,423% | +$3.53M |
|
13
Apple
AAPL
$3.45T
| $2.74M | 1.87% | 7,522 -135 | -2% | -$49.2K |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.62M | 1.78% | 52,491 -2,322 | -4% | -$116K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 1.07% | 28,640 -7,542 | -21% | -$413K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.52M | 1.03% | 40,142 +4,617 | +13% | +$174K |
|
17
Tesla
TSLA
$1.08T
| $1.3M | 0.88% | 1,201 -132 | -10% | -$143K |
|
18
Microsoft
MSFT
$3.77T
| $1.05M | 0.71% | 5,153 -690 | -12% | -$140K |
|
19
Casella Waste Systems
CWST
$6.26B
| $824K | 0.56% | 15,814 -575 | -4% | -$30K |
|
20
Procter & Gamble
PG
$368B
| $799K | 0.54% | 6,685 -123 | -2% | -$14.7K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $742K | 0.5% | 4,737 +311 | +7% | +$48.7K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $700K | 0.48% | 6,065 -53 | -0.9% | -$6.12K |
|
23
Johnson & Johnson
JNJ
$427B
| $691K | 0.47% | 4,911 -343 | -7% | -$48.3K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $643K | 0.44% | 2,679 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $624K | 0.42% | 13,942 -543 | -4% | -$24.3K |
|