FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.79%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+0.28%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
87.61%
Holding
56
New
5
Increased
15
Reduced
16
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$478K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$290K |
| 3 |
NVIDIA
NVDA
|
$257K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$233K |
| 5 |
Invesco QQQ Trust
QQQ
|
$225K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$542K |
| 2 |
Vanguard Growth ETF
VUG
|
$390K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$235K |
| 4 |
Southern Company
SO
|
$203K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$174K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Industrials | 1.09% |
| 4 | Financials | 0.86% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$115B
| $40.2M | 23.32% |
164,422
+1,957
| +1% | +$478K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.1B
| $35.7M | 20.72% |
234,406
+1,902
| +0.8% | +$290K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $20.8M | 12.09% |
461,054
+2,915
| +0.6% | +$132K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $12.4M | 7.22% |
136,552
+888
| +0.7% | +$80.9K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $11.2M | 6.5% |
105,425
+1,098
| +1% | +$117K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.47M | 4.34% |
32,945
+314
| +1% | +$71.2K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.11M | 4.13% |
51,917
+832
| +2% | +$114K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $6.84M | 3.97% |
169,246
+1,486
| +0.9% | +$60K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $5.78M | 3.36% |
93,328
-2,385
| -2% | -$148K |
|
10
Apple
AAPL
$3.41T
| $3.41M | 1.98% |
20,708
-229
| -1% | -$37.8K |
|
11
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.38M | 1.96% |
27,312
-674
| -2% | -$83.4K |
|
12
Tesla
TSLA
$1.07T
| $2.96M | 1.72% |
14,285
+29
| +0.2% | +$6.02K |
|
13
Vanguard Total Bond Market
BND
$133B
| $1.56M | 0.91% |
21,143
| – | – |
|
14
Microsoft
MSFT
$3.74T
| $1.26M | 0.73% |
4,365
-284
| -6% | -$81.9K |
|
15
Casella Waste Systems
CWST
$6.23B
| $1.18M | 0.69% |
14,300
| – | – |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.15M | 0.67% |
22,773
-793
| -3% | -$40K |
|
17
Intuit
INTU
$185B
| $974K | 0.57% |
2,184
| – | – |
|
18
Exxon Mobil
XOM
$489B
| $784K | 0.45% |
7,145
-182
| -2% | -$20K |
|
19
Vanguard Total Stock Market ETF
VTI
$521B
| $766K | 0.44% |
3,755
-237
| -6% | -$48.4K |
|
20
Vanguard Value ETF
VTV
$143B
| $717K | 0.42% |
5,191
-1,159
| -18% | -$160K |
|
21
Procter & Gamble
PG
$370B
| $524K | 0.3% |
3,524
+19
| +0.5% | +$2.83K |
|
22
Coca-Cola
KO
$295B
| $459K | 0.27% |
7,399
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.53T
| $451K | 0.26% |
4,340
-540
| -11% | -$56.2K |
|
24
JPMorgan Chase
JPM
$817B
| $371K | 0.22% |
2,845
-169
| -6% | -$22K |
|
25
iShares Select Dividend ETF
DVY
$20.7B
| $355K | 0.21% |
3,033
-136
| -4% | -$15.9K |
|