FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+7.01%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$460M
AUM Growth
+$29.7M
(+6.9%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
850
New
66
Increased
217
Reduced
139
Closed
41
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$2.25M |
| 2 |
Starwood Property Trust
STWD
|
+$1.17M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$1.14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.08M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.11M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$872K |
| 4 |
Sarepta Therapeutics
SRPT
|
+$768K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$454K |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 3.74% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$57.9B
| $113K | 0.02% |
1,165
+1,050
| +913% | +$102K |
|
227
eBay
EBAY
$42.2B
| $113K | 0.02% |
+2,175
| New | +$113K |
|
228
KeyCorp
KEY
$20.9B
| $113K | 0.02% |
9,506
-1,766
| -16% | -$21K |
|
229
Labcorp
LH
$23.1B
| $113K | 0.02% |
698
+232
| +50% | +$37.6K |
|
230
Gogo Inc
GOGO
$1.39B
| $110K | 0.02% |
11,900
-11,750
| -50% | -$109K |
|
231
Yum! Brands
YUM
$40.5B
| $110K | 0.02% |
1,200
| – | – |
|
232
Allstate
ALL
$52.7B
| $108K | 0.02% |
1,150
| – | – |
|
233
McKesson
MCK
$87.8B
| $108K | 0.02% |
725
| – | – |
|
234
Progyny
PGNY
$1.98B
| $107K | 0.02% |
+3,645
| New | +$107K |
|
235
Huntington Bancshares
HBAN
$25.7B
| $105K | 0.02% |
11,500
| – | – |
|
236
Lumen
LUMN
$5.78B
| $104K | 0.02% |
10,348
+4
| +0% | +$40 |
|
237
Vanguard S&P 500 ETF
VOO
$732B
| $104K | 0.02% |
338
+1
| +0.3% | +$308 |
|
238
Abbott
ABT
$230B
| $103K | 0.02% |
948
+1
| +0.1% | +$109 |
|
239
Humana
HUM
$32.8B
| $103K | 0.02% |
250
| – | – |
|
240
UnitedHealth
UNH
$315B
| $103K | 0.02% |
330
+63
| +24% | +$19.7K |
|
241
Phillips 66
PSX
$53.5B
| $102K | 0.02% |
1,963
+2
| +0.1% | +$104 |
|
|
DISCA
242
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $102K | 0.02% |
4,700
| – | – |
|
243
Sempra
SRE
$52.4B
| $101K | 0.02% |
1,700
| – | – |
|
244
Dominion Energy
D
$50.2B
| $100K | 0.02% |
1,269
-1,210
| -49% | -$95.4K |
|
245
Regions Financial
RF
$23.9B
| $100K | 0.02% |
8,700
| – | – |
|
246
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $100K | 0.02% |
4,250
| – | – |
|
247
Principal Financial Group
PFG
$17.8B
| $99K | 0.02% |
2,450
| – | – |
|
248
J.M. Smucker
SJM
$11.8B
| $98K | 0.02% |
850
-2
| -0.2% | -$231 |
|
249
SL Green Realty
SLG
$4.21B
| $96K | 0.02% |
+2,149
| New | +$96K |
|
250
Lloyds Banking Group
LYG
$65.9B
| $95K | 0.02% |
72,915
| – | – |
|