FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+11.11%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$819M
AUM Growth
+$819M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
201
New
18
Increased
94
Reduced
55
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.77M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.07M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.61M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.73M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.11M |
| 5 |
Vanguard Value ETF
VTV
|
$642K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 2.96% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $140M | 16.99% | 1,472,114 -273 | -0% | -$26K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $110M | 13.36% | 624,174 -3,633 | -0.6% | -$642K |
|
|
3
Invesco QQQ Trust
QQQ
$369B
| $95.9M | 11.61% | 173,785 +32,335 | +23% | +$17.8M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $37.4M | 4.52% | 450,547 +21,536 | +5% | +$1.79M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.6M | 3.34% | 206,715 +639 | +0.3% | +$85.2K |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $25.7M | 3.11% | 255,164 -50,763 | -17% | -$5.11M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.4M | 3.08% | 514,105 +10,801 | +2% | +$534K |
|
8
Financial Select Sector SPDR Fund
XLF
$53.2B
| $23.9M | 2.89% | 455,945 +4,609 | +1% | +$241K |
|
9
Apple
AAPL
$3.45T
| $21.9M | 2.65% | 106,605 +713 | +0.7% | +$146K |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $20.6M | 2.5% | 228,749 +1,391 | +0.6% | +$125K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $12.9M | 1.56% | 70,785 +281 | +0.4% | +$51.1K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.8M | 1.55% | 34,876 -271 | -0.8% | -$99.2K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $11.7M | 1.41% | 49,186 +1,498 | +3% | +$355K |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $11.4M | 1.37% | 154,195 -136,030 | -47% | -$10M |
|
|
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
| $10.8M | 1.31% | +239,657 | New | +$10.8M |
|
16
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $10.7M | 1.29% | 662,967 +32,941 | +5% | +$531K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $10.2M | 1.24% | 15,412 -123 | -0.8% | -$81.6K |
|
18
Amazon
AMZN
$2.44T
| $7.9M | 0.96% | 36,012 +1,785 | +5% | +$392K |
|
19
NVIDIA
NVDA
$4.24T
| $7.82M | 0.95% | 49,505 +15,765 | +47% | +$2.49M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $7.82M | 0.95% | 10,588 +129 | +1% | +$95.2K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.59M | 0.92% | 43,068 +3,602 | +9% | +$635K |
|
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $7.58M | 0.92% | 82,598 -95,156 | -54% | -$8.73M |
|
23
Tesla
TSLA
$1.08T
| $7.49M | 0.91% | 23,591 +249 | +1% | +$79.1K |
|
24
Blackstone
BX
$134B
| $7.42M | 0.9% | 49,612 +145 | +0.3% | +$21.7K |
|
25
Bank of America
BAC
$376B
| $6.72M | 0.81% | 142,070 +1,290 | +0.9% | +$61K |
|