FWM

FSA Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.34M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$324K
5
AAPL icon
Apple
AAPL
+$301K

Top Sells

1
+$4.87M
2
+$2.03M
3
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$230K

Sector Composition

1 Technology 4.18%
2 Industrials 1.63%
3 Consumer Discretionary 1.52%
4 Financials 1.36%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$54.1M 22.94%
149,714
+28
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.4B
$49.1M 20.85%
261,033
+7,140
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$23.7M 10.05%
465,840
-39,954
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$15.8M 6.7%
134,270
-1,955
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$14.4M 6.11%
114,284
-793
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$12B
$8.97M 3.81%
59,403
+1,725
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$13.1B
$8.95M 3.8%
35,044
+336
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.2M 3.48%
181,243
-11,895
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$6.17M 2.62%
88,321
+87,253
AAPL icon
10
Apple
AAPL
$3.74T
$4.64M 1.97%
20,884
+1,353
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.2B
$3.51M 1.49%
25,894
+1,395
TSLA icon
12
Tesla
TSLA
$1.46T
$2.68M 1.14%
10,323
-393
MSFT icon
13
Microsoft
MSFT
$3.82T
$1.76M 0.75%
4,701
+294
CWST icon
14
Casella Waste Systems
CWST
$5.44B
$1.54M 0.65%
13,820
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$543B
$1.41M 0.6%
5,119
+317
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.34M 0.57%
19,756
-889
INTU icon
17
Intuit
INTU
$184B
$1.25M 0.53%
2,037
-16
VPU icon
18
Vanguard Utilities ETF
VPU
$8.04B
$1.11M 0.47%
6,447
+6,392
BND icon
19
Vanguard Total Bond Market
BND
$138B
$1.09M 0.46%
14,841
+24
XOM icon
20
Exxon Mobil
XOM
$479B
$917K 0.39%
7,708
+70
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$727K 0.31%
1,299
+5
PG icon
22
Procter & Gamble
PG
$354B
$647K 0.27%
3,799
+136
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$646K 0.27%
4,137
-118
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$586K 0.25%
1,042
+37
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$551K 0.23%
1,035
+208
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