FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+10.59%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+8.8%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
562
New
52
Increased
78
Reduced
68
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Industrials | 1.61% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Financials | 1.34% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$115B
| $63.3M | 24.69% |
149,047
-667
| -0.4% | -$283K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.1B
| $51.7M | 20.16% |
266,109
+5,076
| +2% | +$986K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $25M | 9.75% |
438,479
-27,361
| -6% | -$1.56M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $18.2M | 7.1% |
131,203
-3,067
| -2% | -$425K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $14.6M | 5.7% |
110,646
-3,638
| -3% | -$481K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10.4M | 4.06% |
36,439
+1,395
| +4% | +$399K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.57M | 3.73% |
60,646
+1,243
| +2% | +$196K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.15M | 3.18% |
164,703
-16,540
| -9% | -$818K |
|
9
iShares Core S&P 500 ETF
IVV
$656B
| $6.66M | 2.6% |
86,203
-2,118
| -2% | -$164K |
|
10
Apple
AAPL
$3.42T
| $4.29M | 1.67% |
20,894
+10
| +0% | +$2.05K |
|
11
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.44M | 1.34% |
25,336
-558
| -2% | -$75.7K |
|
12
Tesla
TSLA
$1.07T
| $3.03M | 1.18% |
9,523
-800
| -8% | -$254K |
|
13
Microsoft
MSFT
$3.75T
| $2.24M | 0.87% |
4,504
-197
| -4% | -$98K |
|
14
Vanguard Total Stock Market ETF
VTI
$521B
| $1.65M | 0.64% |
5,425
+306
| +6% | +$93K |
|
15
Casella Waste Systems
CWST
$6.21B
| $1.59M | 0.62% |
13,820
| – | – |
|
16
Intuit
INTU
$185B
| $1.58M | 0.61% |
2,000
-37
| -2% | -$29.1K |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.48M | 0.58% |
19,734
-22
| -0.1% | -$1.65K |
|
18
Vanguard Utilities ETF
VPU
$7.24B
| $1.14M | 0.44% |
6,440
-7
| -0.1% | -$1.24K |
|
19
Vanguard Total Bond Market
BND
$133B
| $829K | 0.32% |
11,262
-3,579
| -24% | -$264K |
|
20
Exxon Mobil
XOM
$487B
| $822K | 0.32% |
7,628
-80
| -1% | -$8.62K |
|
21
Alphabet (Google) Class C
GOOG
$2.54T
| $729K | 0.28% |
4,111
-26
| -0.6% | -$4.61K |
|
22
NVIDIA
NVDA
$4.14T
| $680K | 0.27% |
4,302
+24
| +0.6% | +$3.79K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $648K | 0.25% |
1,043
+1
| +0.1% | +$621 |
|
24
Vanguard Growth ETF
VUG
$183B
| $644K | 0.25% |
1,468
-7
| -0.5% | -$3.07K |
|
25
JPMorgan Chase
JPM
$819B
| $632K | 0.25% |
2,181
+5
| +0.2% | +$1.45K |
|