FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-15.75%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.1M
AUM Growth
+$36.1M
(-79%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-284.29%
Top 10 Holdings %
Top 10 Hldgs %
85.15%
Holding
52
New
5
Increased
–
Reduced
22
Closed
24
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$19.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.98M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.77M |
Sector Composition
| 1 | Consumer Discretionary | 8.67% |
| 2 | Industrials | 4.11% |
| 3 | Technology | 3.95% |
| 4 | Consumer Staples | 1.27% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.67M | 24.05% |
59,826
-132,859
| -69% | -$19.3M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.99M | 22.16% |
36,526
-83,660
| -70% | -$18.3M |
|
3
Tesla
TSLA
$1.08T
| $3.13M | 8.67% |
4,640
-189
| -4% | -$127K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.44M | 6.76% |
59,761
-257,604
| -81% | -$10.5M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.13M | 5.92% |
+42,199
| New | +$2.13M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $1.99M | 5.53% |
26,488
-92,703
| -78% | -$6.98M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.3M | 3.61% |
22,773
-58,170
| -72% | -$3.32M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.19M | 3.29% |
+15,429
| New | +$1.19M |
|
9
Casella Waste Systems
CWST
$6.26B
| $1.07M | 2.97% |
14,734
| – | – |
|
10
Intuit
INTU
$186B
| $795K | 2.2% |
2,063
-83
| -4% | -$32K |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $706K | 1.96% |
15,406
-59,926
| -80% | -$2.75M |
|
12
Apple
AAPL
$3.45T
| $631K | 1.75% |
4,611
-9,929
| -68% | -$1.36M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $536K | 1.49% |
6,769
-80,364
| -92% | -$6.36M |
|
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $518K | 1.44% |
5,097
-66,645
| -93% | -$6.77M |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $345K | 0.96% |
1,671
-19,808
| -92% | -$4.09M |
|
16
Vanguard Value ETF
VTV
$144B
| $344K | 0.95% |
2,606
-1,346
| -34% | -$178K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $326K | 0.9% |
2,392
-37,350
| -94% | -$5.09M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $323K | 0.9% |
7,762
-95,181
| -92% | -$3.96M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $259K | 0.72% |
2,431
-3,088
| -56% | -$329K |
|
20
Coca-Cola
KO
$297B
| $238K | 0.66% |
3,790
-3,482
| -48% | -$219K |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $222K | 0.62% |
4,704
-31,643
| -87% | -$1.49M |
|
22
Procter & Gamble
PG
$368B
| $215K | 0.6% |
1,496
-1,330
| -47% | -$191K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $215K | 0.6% |
1,808
-32,506
| -95% | -$3.87M |
|
24
RTX Corp
RTX
$212B
| $207K | 0.57% |
2,150
-446
| -17% | -$42.9K |
|
25
Union Pacific
UNP
$133B
| $205K | 0.57% |
959
-41
| -4% | -$8.76K |
|