FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.74%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+7.5%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
50
New
6
Increased
17
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$496K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$268K |
| 3 |
Vanguard Financials ETF
VFH
|
$253K |
| 4 |
Costco
COST
|
$233K |
| 5 |
Vanguard Growth ETF
VUG
|
$216K |
Top Sells
| 1 |
US Bancorp
USB
|
$201K |
| 2 |
RTX Corp
RTX
|
$201K |
| 3 |
Microsoft
MSFT
|
$96.7K |
| 4 |
Apple
AAPL
|
$86.5K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$59.5K |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Industrials | 0.97% |
| 4 | Consumer Staples | 0.78% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.3M | 24.43% |
164,510
+88
| +0.1% | +$24.2K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.5M | 20.24% |
237,550
+3,144
| +1% | +$496K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.5M | 11.61% |
465,701
+4,647
| +1% | +$215K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.3M | 7.2% |
137,970
+1,418
| +1% | +$137K |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.8M | 6.39% |
107,864
+2,439
| +2% | +$268K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.03M | 4.33% |
33,096
+151
| +0.5% | +$36.6K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.53M | 4.06% |
53,450
+1,533
| +3% | +$216K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.08M | 3.82% |
174,091
+4,845
| +3% | +$197K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.82M | 3.14% |
92,940
-388
| -0.4% | -$24.3K |
|
|
10
Apple
AAPL
$3.45T
| $3.93M | 2.12% |
20,262
-446
| -2% | -$86.5K |
|
11
Tesla
TSLA
$1.08T
| $3.73M | 2.01% |
14,231
-54
| -0.4% | -$14.1K |
|
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.29M | 1.77% |
26,827
-485
| -2% | -$59.5K |
|
13
Vanguard Total Bond Market
BND
$134B
| $1.51M | 0.82% |
20,800
-343
| -2% | -$24.9K |
|
|
14
Microsoft
MSFT
$3.77T
| $1.39M | 0.75% |
4,081
-284
| -7% | -$96.7K |
|
15
Casella Waste Systems
CWST
$6.26B
| $1.29M | 0.7% |
14,300
| – | – |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.23M | 0.66% |
22,535
-238
| -1% | -$13K |
|
17
Intuit
INTU
$186B
| $988K | 0.53% |
2,156
-28
| -1% | -$12.8K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $814K | 0.44% |
3,695
-60
| -2% | -$13.2K |
|
19
Exxon Mobil
XOM
$487B
| $768K | 0.41% |
7,164
+19
| +0.3% | +$2.04K |
|
20
Vanguard Value ETF
VTV
$144B
| $746K | 0.4% |
5,250
+59
| +1% | +$8.38K |
|
21
Procter & Gamble
PG
$368B
| $537K | 0.29% |
3,539
+15
| +0.4% | +$2.28K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $525K | 0.28% |
4,340
| – | – |
|
23
Coca-Cola
KO
$297B
| $447K | 0.24% |
7,429
+30
| +0.4% | +$1.81K |
|
24
JPMorgan Chase
JPM
$829B
| $418K | 0.23% |
2,876
+31
| +1% | +$4.51K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $384K | 0.21% |
866
| – | – |
|