FWM

FSA Wealth Management Portfolio holdings

AUM $256M
This Quarter Return
+6.42%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$526K
Cap. Flow %
0.33%
Top 10 Hldgs %
81.84%
Holding
45
New
1
Increased
9
Reduced
19
Closed
3

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$791K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$556K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$377K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$327K
5
BND icon
Vanguard Total Bond Market
BND
$312K

Top Sells

1
TSLA icon
Tesla
TSLA
$503K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$339K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$333K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$225K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$209K

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 2.23%
3 Financials 0.91%
4 Communication Services 0.79%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$32.8M 20.61%
120,890
+1,203
+1% +$327K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$29.5M 18.54%
186,172
+4,989
+3% +$791K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.1M 10.13%
313,114
+457
+0.1% +$23.5K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$9.82M 6.17%
114,373
+3,631
+3% +$312K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$9.66M 6.07%
85,343
+3,328
+4% +$377K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.69M 4.83%
66,851
+4,833
+8% +$556K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.72M 4.22%
21,559
-273
-1% -$85.1K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.72M 4.22%
40,528
-2,047
-5% -$339K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.03M 3.78%
82,226
-554
-0.7% -$40.6K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.23M 3.28%
96,282
+3,671
+4% +$199K
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.33M 2.72%
83,062
-551
-0.7% -$28.7K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$4.23M 2.66%
34,586
-1,837
-5% -$225K
TSLA icon
13
Tesla
TSLA
$1.08T
$3.32M 2.08%
4,881
-740
-13% -$503K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.96M 1.23%
39,481
-6,722
-15% -$333K
AAPL icon
15
Apple
AAPL
$3.45T
$1.86M 1.17%
13,591
-6
-0% -$822
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.33M 0.83%
25,077
-1,741
-6% -$92.2K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.1M 0.69%
4,065
– –
INTU icon
18
Intuit
INTU
$186B
$1.06M 0.67%
2,166
-104
-5% -$51K
CWST icon
19
Casella Waste Systems
CWST
$6.26B
$975K 0.61%
15,364
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$878K 0.55%
3,940
-135
-3% -$30.1K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$654K 0.41%
5,581
-121
-2% -$14.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$544K 0.34%
217
– –
VTV icon
23
Vanguard Value ETF
VTV
$144B
$539K 0.34%
3,921
+14
+0.4% +$1.93K
XOM icon
24
Exxon Mobil
XOM
$487B
$505K 0.32%
8,008
– –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$497K 0.31%
1,160
+1
+0.1% +$428
1
2