FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+17.91%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$430M
AUM Growth
+$83.2M
(+24%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
826
New
75
Increased
198
Reduced
121
Closed
48
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$36.1M |
| 2 |
Vanguard Value ETF
VTV
|
$35.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.75M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$30.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$8.59M |
| 4 |
Vanguard Financials ETF
VFH
|
$6.15M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.03M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 1.96% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$52.9B
| $100K | 0.02% |
1,700
| – | – |
|
227
HF Sinclair
DINO
$9.56B
| $99K | 0.02% |
3,400
| – | – |
|
228
Regeneron Pharmaceuticals
REGN
$60.8B
| $99K | 0.02% |
159
+150
| +1,667% | +$93.4K |
|
|
DISCA
229
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $99K | 0.02% |
4,700
| – | – |
|
230
Humana
HUM
$37B
| $97K | 0.02% |
+250
| New | +$97K |
|
231
Eli Lilly
LLY
$652B
| $97K | 0.02% |
589
| – | – |
|
232
Regions Financial
RF
$24.1B
| $97K | 0.02% |
8,700
| – | – |
|
233
American Tower
AMT
$92.9B
| $96K | 0.02% |
371
+1
| +0.3% | +$259 |
|
234
Vanguard S&P 500 ETF
VOO
$728B
| $96K | 0.02% |
337
| – | – |
|
235
Wells Fargo
WFC
$253B
| $95K | 0.02% |
3,725
+2
| +0.1% | +$51 |
|
236
MetLife
MET
$52.9B
| $94K | 0.02% |
2,569
| – | – |
|
237
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $94K | 0.02% |
4,250
| – | – |
|
238
Ally Financial
ALLY
$12.7B
| $91K | 0.02% |
4,600
| – | – |
|
239
Host Hotels & Resorts
HST
$12B
| $90K | 0.02% |
8,300
| – | – |
|
240
Coca-Cola
KO
$292B
| $90K | 0.02% |
2,003
+4
| +0.2% | +$180 |
|
241
Nike
NKE
$109B
| $90K | 0.02% |
919
-481
| -34% | -$47.1K |
|
242
J.M. Smucker
SJM
$12B
| $90K | 0.02% |
852
+850
| +42,500% | +$89.8K |
|
243
American Financial Group
AFG
$11.6B
| $89K | 0.02% |
1,400
+300
| +27% | +$19.1K |
|
244
Devon Energy
DVN
$22.1B
| $89K | 0.02% |
7,810
+1,384
| +22% | +$15.8K |
|
|
245
Vanguard Energy ETF
VDE
$7.2B
| $89K | 0.02% |
1,774
-60,412
| -97% | -$3.03M |
|
246
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $88K | 0.02% |
+1,000
| New | +$88K |
|
247
KKR & Co
KKR
$121B
| $88K | 0.02% |
2,849
+2,076
| +269% | +$64.1K |
|
248
Abbott
ABT
$231B
| $87K | 0.02% |
947
+102
| +12% | +$9.37K |
|
249
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $87K | 0.02% |
797
-928
| -54% | -$101K |
|
250
Aflac
AFL
$57.2B
| $86K | 0.02% |
2,400
| – | – |
|