FWM

FSA Wealth Management Portfolio holdings

AUM $256M
This Quarter Return
-0.62%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$2.72M
Cap. Flow %
1.69%
Top 10 Hldgs %
81.31%
Holding
44
New
2
Increased
19
Reduced
16
Closed
1

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$787K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$362K
3
JPM icon
JPMorgan Chase
JPM
$357K
4
BND icon
Vanguard Total Bond Market
BND
$348K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$346K

Top Sells

1
UNP icon
Union Pacific
UNP
$220K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$62.5K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$58.9K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$56.3K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$45.7K

Sector Composition

1 Technology 2.72%
2 Consumer Discretionary 2.48%
3 Financials 1.12%
4 Industrials 0.87%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$33.5M 20.82%
122,154
+1,264
+1% +$346K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$29.9M 18.61%
191,203
+5,031
+3% +$787K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16M 9.93%
316,131
+3,017
+1% +$152K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$10.1M 6.3%
118,441
+4,068
+4% +$348K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$9.74M 6.06%
86,896
+1,553
+2% +$174K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.93M 4.93%
70,048
+3,197
+5% +$362K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.43M 4%
40,138
-390
-1% -$62.5K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.34M 3.94%
21,590
+31
+0.1% +$9.1K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.78M 3.59%
81,397
-829
-1% -$58.9K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.01M 3.12%
100,137
+3,855
+4% +$193K
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.24M 2.64%
82,175
-887
-1% -$45.7K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$4.04M 2.51%
34,341
-245
-0.7% -$28.8K
TSLA icon
13
Tesla
TSLA
$1.08T
$3.76M 2.34%
4,851
-30
-0.6% -$23.3K
AAPL icon
14
Apple
AAPL
$3.45T
$2.06M 1.28%
14,572
+981
+7% +$139K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.89M 1.18%
38,341
-1,140
-3% -$56.3K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.29M 0.8%
24,298
-779
-3% -$41.3K
INTU icon
17
Intuit
INTU
$186B
$1.17M 0.73%
2,166
– –
CWST icon
18
Casella Waste Systems
CWST
$6.26B
$1.17M 0.73%
15,364
– –
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.15M 0.71%
4,065
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$946K 0.59%
4,259
+319
+8% +$70.9K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$643K 0.4%
5,535
-46
-0.8% -$5.34K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$629K 0.39%
236
+19
+9% +$50.6K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$533K 0.33%
3,936
+15
+0.4% +$2.03K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$486K 0.3%
1,132
-28
-2% -$12K
XOM icon
25
Exxon Mobil
XOM
$487B
$468K 0.29%
7,960
-48
-0.6% -$2.82K
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