FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+11.14%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+18%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
615
New
566
Increased
16
Reduced
20
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$260K |
| 2 |
US Bancorp
USB
|
$236K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$218K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$205K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$204K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 2 |
Vanguard Total Bond Market
BND
|
$322K |
| 3 |
Vanguard Financials ETF
VFH
|
$250K |
| 4 |
Enterprise Products Partners
EPD
|
$207K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$190K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Consumer Discretionary | 2.08% |
| 3 | Industrials | 1.58% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.2M | 22.87% |
158,957
-3,896
| -2% | -$1.18M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40M | 18.97% |
241,966
+1,575
| +0.7% | +$260K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.3M | 10.58% |
465,298
-3,113
| -0.7% | -$149K |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.3M | 6.77% |
136,592
-1,820
| -1% | -$190K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.8M | 6.07% |
110,050
+1,273
| +1% | +$148K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.44M | 4% |
54,306
+333
| +0.6% | +$51.7K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.38M | 3.98% |
33,223
+141
| +0.4% | +$35.6K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.39M | 3.51% |
179,786
+2,737
| +2% | +$112K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.89M | 2.8% |
90,714
-585
| -0.6% | -$38K |
|
10
Apple
AAPL
$3.45T
| $3.87M | 1.84% |
20,123
-387
| -2% | -$74.5K |
|
11
Tesla
TSLA
$1.08T
| $3.56M | 1.69% |
14,334
+20
| +0.1% | +$4.97K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.11M | 1.47% |
24,872
-209
| -0.8% | -$26.1K |
|
13
Microsoft
MSFT
$3.77T
| $1.64M | 0.78% |
4,358
+55
| +1% | +$20.7K |
|
14
Intuit
INTU
$186B
| $1.36M | 0.64% |
2,172
| – | – |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $1.25M | 0.6% |
17,043
-4,377
| -20% | -$322K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.25M | 0.59% |
21,375
-1,398
| -6% | -$81.7K |
|
17
Casella Waste Systems
CWST
$6.26B
| $1.2M | 0.57% |
14,070
-200
| -1% | -$17.1K |
|
18
Vanguard Value ETF
VTV
$144B
| $973K | 0.46% |
6,511
-31
| -0.5% | -$4.63K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $936K | 0.44% |
3,945
-266
| -6% | -$63.1K |
|
20
Exxon Mobil
XOM
$487B
| $756K | 0.36% |
7,559
+21
| +0.3% | +$2.1K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $617K | 0.29% |
4,381
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $612K | 0.29% |
1,287
+4
| +0.3% | +$1.9K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $547K | 0.26% |
1,146
+56
| +5% | +$26.7K |
|
24
Procter & Gamble
PG
$368B
| $528K | 0.25% |
3,604
+15
| +0.4% | +$2.2K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $444K | 0.21% |
3,180
| – | – |
|