FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-4.98%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+297%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
77.11%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
54
New
26
Increased
19
Reduced
1
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.31M |
Top Sells
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Industrials | 1.1% |
| 4 | Financials | 0.78% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.6M | 20.7% |
140,652
+104,126
| +285% | +$21.9M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.4M | 19.88% |
208,977
+149,151
| +249% | +$20.3M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.9M | 10.45% |
410,777
+351,016
| +587% | +$12.8M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.23M | 6.46% |
117,685
+110,916
| +1,639% | +$8.7M |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.8M | 6.16% |
91,649
+86,552
| +1,698% | +$8.31M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.84M | 4.09% |
45,322
+42,930
| +1,795% | +$5.53M |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.84M | 4.09% |
28,283
+26,612
| +1,593% | +$5.5M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.24M | 3.67% |
102,983
+80,210
| +352% | +$4.08M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.12M | 3.58% |
140,359
+132,597
| +1,708% | +$4.84M |
|
10
Tesla
TSLA
$1.08T
| $3.78M | 2.64% |
14,256
+9,616
| +207% | +$2.55M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.19M | 2.23% |
28,599
+26,791
| +1,482% | +$2.99M |
|
12
Apple
AAPL
$3.45T
| $2.96M | 2.07% |
21,389
+16,778
| +364% | +$2.32M |
|
13
Vanguard Value ETF
VTV
$144B
| $2.8M | 1.96% |
22,632
+20,026
| +768% | +$2.47M |
|
14
Vanguard Growth ETF
VUG
$185B
| $2.29M | 1.6% |
+10,682
| New | +$2.29M |
|
15
Casella Waste Systems
CWST
$6.26B
| $1.13M | 0.79% |
14,734
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.04M | 0.72% |
+4,445
| New | +$1.04M |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.03M | 0.72% |
+23,349
| New | +$1.03M |
|
18
Intuit
INTU
$186B
| $846K | 0.59% |
2,184
+121
| +6% | +$46.9K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $819K | 0.57% |
+6,727
| New | +$819K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $729K | 0.51% |
+4,063
| New | +$729K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $721K | 0.5% |
+4,227
| New | +$721K |
|
22
Exxon Mobil
XOM
$487B
| $670K | 0.47% |
+7,674
| New | +$670K |
|
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $662K | 0.46% |
15,057
-349
| -2% | -$15.3K |
|
24
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $553K | 0.39% |
+3,874
| New | +$553K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $485K | 0.34% |
+5,040
| New | +$485K |
|