FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-3.32%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-4.4%)
Cap. Flow
+$23.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
569
New
–
Increased
122
Reduced
60
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.34M |
| 3 |
Vanguard Utilities ETF
VPU
|
$1.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$324K |
| 5 |
Apple
AAPL
|
$301K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $54.1M | 22.94% | 149,714 +28 | +0% | +$10.1K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $49.1M | 20.85% | 261,033 +7,140 | +3% | +$1.34M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.7M | 10.05% | 465,840 -39,954 | -8% | -$2.03M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.8M | 6.7% | 134,270 -1,955 | -1% | -$230K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.4M | 6.11% | 114,284 -793 | -0.7% | -$99.9K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.97M | 3.81% | 59,403 +1,725 | +3% | +$260K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.95M | 3.8% | 35,044 +336 | +1% | +$85.9K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.2M | 3.48% | 181,243 -11,895 | -6% | -$538K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.17M | 2.62% | 88,321 +87,253 | +8,170% | +$6.09M |
|
|
10
Apple
AAPL
$3.45T
| $4.64M | 1.97% | 20,884 +1,353 | +7% | +$301K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.51M | 1.49% | 25,894 +1,395 | +6% | +$189K |
|
12
Tesla
TSLA
$1.08T
| $2.68M | 1.14% | 10,323 -393 | -4% | -$102K |
|
13
Microsoft
MSFT
$3.77T
| $1.76M | 0.75% | 4,701 +294 | +7% | +$110K |
|
14
Casella Waste Systems
CWST
$6.26B
| $1.54M | 0.65% | 13,820 | – | – |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.41M | 0.6% | 5,119 +317 | +7% | +$87.1K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.34M | 0.57% | 19,756 -889 | -4% | -$60.5K |
|
17
Intuit
INTU
$186B
| $1.25M | 0.53% | 2,037 -16 | -0.8% | -$9.82K |
|
|
18
Vanguard Utilities ETF
VPU
$7.27B
| $1.11M | 0.47% | 6,447 +6,392 | +11,622% | +$1.1M |
|
19
Vanguard Total Bond Market
BND
$134B
| $1.09M | 0.46% | 14,841 +24 | +0.2% | +$1.76K |
|
20
Exxon Mobil
XOM
$487B
| $917K | 0.39% | 7,708 +70 | +0.9% | +$8.33K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $727K | 0.31% | 1,299 +5 | +0.4% | +$2.8K |
|
22
Procter & Gamble
PG
$368B
| $647K | 0.27% | 3,799 +136 | +4% | +$23.2K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $646K | 0.27% | 4,137 -118 | -3% | -$18.4K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $586K | 0.25% | 1,042 +37 | +4% | +$20.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $551K | 0.23% | 1,035 +208 | +25% | +$111K |
|