FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.01%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+20%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
85.92%
Holding
59
New
11
Increased
16
Reduced
21
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.67M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.52M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.29M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$721K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$675K |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$553K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Industrials | 1.07% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Financials | 0.72% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.3M | 20.52% |
232,504
+23,527
| +11% | +$3.57M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.8M | 20.26% |
162,465
+21,813
| +16% | +$4.67M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.2M | 11.19% |
458,139
+47,362
| +12% | +$1.99M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.3M | 6.6% |
135,664
+17,979
| +15% | +$1.5M |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11M | 6.4% |
104,327
+12,678
| +14% | +$1.34M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.08M | 4.12% |
51,085
+5,763
| +13% | +$799K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7M | 4.07% |
32,631
+4,348
| +15% | +$933K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.54M | 3.81% |
167,760
+27,401
| +20% | +$1.07M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.54M | 3.22% |
95,713
-7,270
| -7% | -$421K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.5M | 2.04% |
27,986
-613
| -2% | -$76.7K |
|
11
Apple
AAPL
$3.45T
| $2.72M | 1.58% |
20,937
-452
| -2% | -$58.7K |
|
12
Tesla
TSLA
$1.08T
| $1.76M | 1.02% |
14,256
| – | – |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $1.52M | 0.88% |
+21,143
| New | +$1.52M |
|
14
Casella Waste Systems
CWST
$6.26B
| $1.13M | 0.66% |
14,300
-434
| -3% | -$34.4K |
|
15
Microsoft
MSFT
$3.77T
| $1.11M | 0.65% |
4,649
+204
| +5% | +$48.9K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.11M | 0.65% |
23,566
+217
| +0.9% | +$10.3K |
|
|
17
Vanguard Value ETF
VTV
$144B
| $891K | 0.52% |
6,350
-16,282
| -72% | -$2.29M |
|
18
Intuit
INTU
$186B
| $850K | 0.49% |
2,184
| – | – |
|
19
Exxon Mobil
XOM
$487B
| $808K | 0.47% |
7,327
-347
| -5% | -$38.3K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $763K | 0.44% |
3,992
-71
| -2% | -$13.6K |
|
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $542K | 0.32% |
11,880
-3,177
| -21% | -$145K |
|
22
Procter & Gamble
PG
$368B
| $531K | 0.31% |
3,505
+12
| +0.3% | +$1.82K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $494K | 0.29% |
1,291
+67
| +5% | +$25.6K |
|
24
Coca-Cola
KO
$297B
| $471K | 0.27% |
7,399
+79
| +1% | +$5.03K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $433K | 0.25% |
4,880
-160
| -3% | -$14.2K |
|