FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+15.15%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+29%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
75.92%
Holding
274
New
222
Increased
18
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.66M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.25M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$831K |
Top Sells
Sector Composition
| 1 | Technology | 4% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Healthcare | 1.5% |
| 4 | Industrials | 1.37% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.3M | 18.67% |
154,814
+9,338
| +6% | +$2.25M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.6M | 15.79% |
230,906
+25,777
| +13% | +$3.52M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.8M | 10.4% |
440,519
+53,080
| +14% | +$2.51M |
|
4
Vanguard Total Bond Market
BND
$134B
| $15.6M | 7.81% |
177,164
+4,058
| +2% | +$358K |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.6M | 5.29% |
103,084
+55,167
| +115% | +$5.66M |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.6M | 4.3% |
29,991
+1,936
| +7% | +$555K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.77M | 3.88% |
58,942
+4,282
| +8% | +$564K |
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.55M | 3.77% |
77,813
+8,572
| +12% | +$831K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.07M | 3.04% |
121,166
+14,614
| +14% | +$732K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.91M | 2.96% |
88,009
-501
| -0.6% | -$33.7K |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.39M | 2.2% |
83,670
-193
| -0.2% | -$10.1K |
|
12
Apple
AAPL
$3.45T
| $4.13M | 2.07% |
31,117
-661
| -2% | -$87.7K |
|
13
Tesla
TSLA
$1.08T
| $4.08M | 2.04% |
5,782
-108
| -2% | -$76.2K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.95M | 1.97% |
37,270
-1,858
| -5% | -$197K |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.45M | 1.22% |
49,121
-447
| -0.9% | -$22.3K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.07M | 1.04% |
44,919
-2,009
| -4% | -$92.6K |
|
17
Microsoft
MSFT
$3.77T
| $1.07M | 0.54% |
4,813
+30
| +0.6% | +$6.68K |
|
18
Casella Waste Systems
CWST
$6.26B
| $952K | 0.48% |
15,364
-450
| -3% | -$27.9K |
|
19
Intuit
INTU
$186B
| $885K | 0.44% |
2,330
-45
| -2% | -$17.1K |
|
20
Procter & Gamble
PG
$368B
| $846K | 0.42% |
6,083
-602
| -9% | -$83.7K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $827K | 0.41% |
10,716
+8,037
| +300% | +$620K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $786K | 0.39% |
4,040
-444
| -10% | -$86.4K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $678K | 0.34% |
5,787
-171
| -3% | -$20K |
|
24
Pfizer
PFE
$141B
| $495K | 0.25% |
13,447
+144
| +1% | +$5.3K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $485K | 0.24% |
277
+6
| +2% | +$10.5K |
|