FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.29%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-1.6%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
591
New
30
Increased
95
Reduced
83
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$280K |
| 2 |
Vanguard Total Bond Market
BND
|
$159K |
| 3 |
Palo Alto Networks
PANW
|
$67.5K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$52.8K |
| 5 |
Lam Research
LRCX
|
$51.7K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.23M |
| 2 |
Tesla
TSLA
|
$1.34M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$420K |
| 4 |
Apple
AAPL
|
$281K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$210K |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Industrials | 1.52% |
| 4 | Financials | 1.25% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $60.1M | 24.4% |
149,686
-5,565
| -4% | -$2.23M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $47M | 19.08% |
253,893
-1,133
| -0.4% | -$210K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.2M | 9.82% |
505,794
+5,855
| +1% | +$280K |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.3M | 7.01% |
136,225
-3,313
| -2% | -$420K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.9M | 6.04% |
115,077
-484
| -0.4% | -$62.6K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.99M | 4.06% |
34,708
-379
| -1% | -$109K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.47M | 3.84% |
57,678
+119
| +0.2% | +$19.5K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.51M | 3.45% |
193,138
+1,199
| +0.6% | +$52.8K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.06M | 2.46% |
91,630
| – | – |
|
|
10
Apple
AAPL
$3.45T
| $4.89M | 1.99% |
19,531
-1,124
| -5% | -$281K |
|
|
11
Tesla
TSLA
$1.08T
| $4.33M | 1.76% |
10,716
-3,328
| -24% | -$1.34M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.24M | 1.31% |
24,499
-56
| -0.2% | -$7.4K |
|
13
Microsoft
MSFT
$3.77T
| $1.86M | 0.75% |
4,407
-183
| -4% | -$77.1K |
|
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.47M | 0.6% |
20,645
-188
| -0.9% | -$13.4K |
|
15
Casella Waste Systems
CWST
$6.26B
| $1.46M | 0.59% |
13,820
| – | – |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.56% |
4,802
+6
| +0.1% | +$1.74K |
|
17
Intuit
INTU
$186B
| $1.29M | 0.52% |
2,053
-49
| -2% | -$30.8K |
|
18
Vanguard Value ETF
VTV
$144B
| $1.12M | 0.45% |
6,616
+13
| +0.2% | +$2.2K |
|
|
19
Vanguard Total Bond Market
BND
$134B
| $1.07M | 0.43% |
14,817
+2,213
| +18% | +$159K |
|
20
Exxon Mobil
XOM
$487B
| $822K | 0.33% |
7,638
+12
| +0.2% | +$1.29K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $810K | 0.33% |
4,255
-38
| -0.9% | -$7.24K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $759K | 0.31% |
1,294
+2
| +0.2% | +$1.17K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $629K | 0.26% |
1,068
-80
| -7% | -$47.1K |
|
24
Vanguard Growth ETF
VUG
$185B
| $628K | 0.26% |
1,530
+14
| +0.9% | +$5.75K |
|
25
Procter & Gamble
PG
$368B
| $614K | 0.25% |
3,663
-143
| -4% | -$24K |
|