FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.15%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.8%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
47
New
4
Increased
18
Reduced
22
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$252K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$249K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$207K |
| 4 |
Invesco Water Resources ETF
PHO
|
$206K |
| 5 |
Pfizer
PFE
|
$204K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$601K |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$354K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$98.1K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$72.4K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$72.4K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Industrials | 1.01% |
| 4 | Financials | 1% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.7M | 21.4% |
120,186
-1,968
| -2% | -$601K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.4M | 18.85% |
192,685
+1,482
| +0.8% | +$249K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.2M | 9.44% |
317,365
+1,234
| +0.4% | +$63K |
|
4
Vanguard Total Bond Market
BND
$134B
| $10.1M | 5.89% |
119,191
+750
| +0.6% | +$63.6K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10M | 5.85% |
87,133
+237
| +0.3% | +$27.3K |
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.78M | 5.12% |
71,742
+1,694
| +2% | +$207K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.6M | 3.85% |
39,742
-396
| -1% | -$65.8K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.29M | 3.67% |
21,479
-111
| -0.5% | -$32.5K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.74M | 3.35% |
80,943
-454
| -0.6% | -$32.2K |
|
10
Tesla
TSLA
$1.08T
| $5.1M | 2.97% |
4,829
-22
| -0.5% | -$23.2K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.09M | 2.97% |
102,943
+2,806
| +3% | +$139K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.43M | 2.58% |
34,314
-27
| -0.1% | -$3.49K |
|
|
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.9M | 2.27% |
75,332
-6,843
| -8% | -$354K |
|
14
Apple
AAPL
$3.45T
| $2.58M | 1.5% |
14,540
-32
| -0.2% | -$5.68K |
|
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.79M | 1.04% |
36,347
-1,994
| -5% | -$98.1K |
|
16
Microsoft
MSFT
$3.77T
| $1.38M | 0.81% |
4,115
+50
| +1% | +$16.8K |
|
17
Intuit
INTU
$186B
| $1.38M | 0.8% |
2,146
-20
| -0.9% | -$12.9K |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.37M | 0.8% |
23,499
-799
| -3% | -$46.7K |
|
19
Casella Waste Systems
CWST
$6.26B
| $1.26M | 0.73% |
14,734
-630
| -4% | -$53.8K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.6% |
4,236
-23
| -0.5% | -$5.56K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $642K | 0.37% |
5,519
-16
| -0.3% | -$1.86K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $611K | 0.36% |
211
-25
| -11% | -$72.4K |
|
23
Vanguard Value ETF
VTV
$144B
| $581K | 0.34% |
3,952
+16
| +0.4% | +$2.35K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $539K | 0.31% |
1,134
+2
| +0.2% | +$951 |
|
25
Exxon Mobil
XOM
$487B
| $508K | 0.3% |
8,294
+334
| +4% | +$20.5K |
|