FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.53%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
643
New
30
Increased
111
Reduced
47
Closed
16
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$195K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$184K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$76.4K |
| 4 |
Tesla
TSLA
|
$75.1K |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$70.8K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Industrials | 1.59% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Financials | 1.2% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $53.4M | 23.23% | 158,377 -580 | -0.4% | -$195K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44.6M | 19.42% | 249,131 +7,165 | +3% | +$1.28M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.3M | 10.57% | 484,385 +19,087 | +4% | +$958K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.8M | 6.86% | 138,126 +1,534 | +1% | +$175K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.2M | 6.17% | 113,138 +3,088 | +3% | +$387K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.29M | 4.04% | 34,322 +1,099 | +3% | +$298K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.92M | 3.88% | 56,195 +1,889 | +3% | +$300K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.84M | 3.41% | 187,793 +8,007 | +4% | +$334K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.24M | 2.72% | 92,022 +1,308 | +1% | +$88.8K |
|
10
Apple
AAPL
$3.45T
| $3.5M | 1.52% | 20,435 +312 | +2% | +$53.5K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.26M | 1.42% | 24,864 -8 | -0% | -$1.05K |
|
|
12
Tesla
TSLA
$1.08T
| $2.44M | 1.06% | 13,907 -427 | -3% | -$75.1K |
|
13
Microsoft
MSFT
$3.77T
| $1.89M | 0.82% | 4,481 +123 | +3% | +$51.7K |
|
14
Intuit
INTU
$186B
| $1.4M | 0.61% | 2,159 -13 | -0.6% | -$8.45K |
|
15
Casella Waste Systems
CWST
$6.26B
| $1.39M | 0.61% | 14,070 | – | – |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.34M | 0.58% | 20,822 -553 | -3% | -$35.5K |
|
17
Vanguard Total Bond Market
BND
$134B
| $1.24M | 0.54% | 17,043 | – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.52% | 4,625 +680 | +17% | +$177K |
|
19
Vanguard Value ETF
VTV
$144B
| $1.08M | 0.47% | 6,605 +94 | +1% | +$15.3K |
|
20
Exxon Mobil
XOM
$487B
| $881K | 0.38% | 7,579 +20 | +0.3% | +$2.33K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $675K | 0.29% | 1,291 +4 | +0.3% | +$2.09K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $631K | 0.27% | 4,143 -238 | -5% | -$36.2K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $603K | 0.26% | 1,147 +1 | +0.1% | +$526 |
|
24
Procter & Gamble
PG
$368B
| $587K | 0.26% | 3,619 +15 | +0.4% | +$2.43K |
|
25
Vanguard Growth ETF
VUG
$185B
| $519K | 0.23% | 1,509 +425 | +39% | +$146K |
|