FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.06%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-25%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-39.24%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
273
New
–
Increased
7
Reduced
33
Closed
229
Top Buys
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$101K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.3K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.23K |
| 4 |
Vanguard Value ETF
VTV
|
$1.71K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$946 |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.54M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.63M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.61M |
Sector Composition
| 1 | Consumer Discretionary | 2.65% |
| 2 | Technology | 2.33% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.8% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.1M | 19.46% | 119,687 -35,127 | -23% | -$8.54M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.5M | 18.37% | 181,183 -49,723 | -22% | -$7.54M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.4M | 10.27% | 312,657 -127,862 | -29% | -$6.28M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $9.38M | 6.28% | 110,742 -66,422 | -37% | -$5.63M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.37M | 5.6% | 82,015 -21,069 | -20% | -$2.15M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.79M | 4.54% | 42,575 -16,367 | -28% | -$2.61M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.78M | 4.53% | 62,018 -15,795 | -20% | -$1.73M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.57M | 4.39% | 21,832 -8,159 | -27% | -$2.45M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.82M | 3.89% | 82,780 -5,229 | -6% | -$368K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.82M | 3.22% | 92,611 -28,555 | -24% | -$1.49M |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.32M | 2.89% | 83,613 -57 | -0.1% | -$2.94K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.3M | 2.88% | 36,423 -847 | -2% | -$100K |
|
13
Tesla
TSLA
$1.08T
| $3.75M | 2.51% | 5,621 -161 | -3% | -$108K |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.29M | 1.53% | 46,203 -2,918 | -6% | -$145K |
|
15
Apple
AAPL
$3.45T
| $1.66M | 1.11% | 13,597 -17,520 | -56% | -$2.14M |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.32M | 0.88% | 26,818 -18,101 | -40% | -$890K |
|
17
Casella Waste Systems
CWST
$6.26B
| $977K | 0.65% | 15,364 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $958K | 0.64% | 4,065 -748 | -16% | -$176K |
|
19
Intuit
INTU
$186B
| $870K | 0.58% | 2,270 -60 | -3% | -$23K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $842K | 0.56% | 4,075 +35 | +0.9% | +$7.23K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $662K | 0.44% | 5,702 -85 | -1% | -$9.87K |
|
|
22
Vanguard Value ETF
VTV
$144B
| $514K | 0.34% | 3,907 +13 | +0.3% | +$1.71K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $459K | 0.31% | 1,159 +132 | +13% | +$52.3K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $449K | 0.3% | 217 -60 | -22% | -$124K |
|
25
Exxon Mobil
XOM
$487B
| $447K | 0.3% | 8,008 -3,132 | -28% | -$175K |
|