FWM

FSA Wealth Management Portfolio holdings

AUM $256M
This Quarter Return
-5.55%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
80.38%
Holding
47
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$36.7M 21.4%
120,186
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$32.4M 18.85%
192,685
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.2M 9.44%
317,365
– –
BND icon
4
Vanguard Total Bond Market
BND
$134B
$10.1M 5.89%
119,191
– –
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$10M 5.85%
87,133
– –
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.78M 5.12%
71,742
– –
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.6M 3.85%
39,742
– –
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.29M 3.67%
21,479
– –
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.74M 3.35%
80,943
– –
TSLA icon
10
Tesla
TSLA
$1.08T
$5.1M 2.97%
4,829
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.09M 2.97%
102,943
– –
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$4.43M 2.58%
34,314
– –
TFI icon
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.9M 2.27%
75,332
– –
AAPL icon
14
Apple
AAPL
$3.45T
$2.58M 1.5%
14,540
– –
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.79M 1.04%
36,347
– –
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.38M 0.81%
4,115
– –
INTU icon
17
Intuit
INTU
$186B
$1.38M 0.8%
2,146
– –
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.37M 0.8%
23,499
– –
CWST icon
19
Casella Waste Systems
CWST
$6.26B
$1.26M 0.73%
14,734
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.02M 0.6%
4,236
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$642K 0.37%
5,519
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$611K 0.36%
211
– –
VTV icon
23
Vanguard Value ETF
VTV
$144B
$581K 0.34%
3,952
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$539K 0.31%
1,134
– –
XOM icon
25
Exxon Mobil
XOM
$487B
$508K 0.3%
8,294
– –
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