FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+8.54%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5.9%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
407
New
1
Increased
21
Reduced
13
Closed
354
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.97M |
| 2 |
Apple
AAPL
|
$2.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 4 |
Tesla
TSLA
|
$2.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.65M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$912K |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$591K |
| 3 |
Intel
INTC
|
$312K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$242K |
| 5 |
Invesco QQQ Trust
QQQ
|
$196K |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Communication Services | 1.04% |
| 4 | Healthcare | 0.98% |
| 5 | Consumer Staples | 0.8% |
