FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+4.44%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$562M
AUM Growth
+$48.7M
(+9.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
955
New
107
Increased
273
Reduced
120
Closed
53
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.47M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.43M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.07M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.65M |
| 5 |
Vanguard Value ETF
VTV
|
$3.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$862K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$660K |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$605K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$538K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$461K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 4.27% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Healthcare | 2.63% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $137K | 0.02% |
+1,400
| New | +$137K |
|
227
Wells Fargo
WFC
$253B
| $137K | 0.02% |
3,504
| – | – |
|
228
Pultegroup
PHM
$27.7B
| $136K | 0.02% |
2,600
| – | – |
|
229
FedEx
FDX
$53.7B
| $135K | 0.02% |
+475
| New | +$135K |
|
230
iShares Russell 1000 Growth ETF
IWF
$117B
| $133K | 0.02% |
548
-7
| -1% | -$1.7K |
|
231
Allstate
ALL
$53.1B
| $132K | 0.02% |
1,150
| – | – |
|
|
SAL
232
DELISTED
Salisbury Bancorp, Inc.
SAL
| $131K | 0.02% |
5,884
| – | – |
|
233
American Homes 4 Rent
AMH
$12.9B
| $130K | 0.02% |
3,900
+1,600
| +70% | +$53.3K |
|
234
Virgin Galactic
SPCE
$185M
| $130K | 0.02% |
213
+158
| +287% | +$96.4K |
|
|
WRK
235
DELISTED
WestRock Company
WRK
| $130K | 0.02% |
2,500
| – | – |
|
236
American Financial Group
AFG
$11.6B
| $128K | 0.02% |
1,125
| – | – |
|
|
CMRC
237
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $128K | 0.02% |
+2,210
| New | +$128K |
|
238
Masco
MAS
$15.9B
| $127K | 0.02% |
2,125
| – | – |
|
|
TCS
239
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $125K | 0.02% |
+500
| New | +$125K |
|
240
Hormel Foods
HRL
$14.1B
| $124K | 0.02% |
2,600
+600
| +30% | +$28.6K |
|
241
Rollins
ROL
$27.4B
| $124K | 0.02% |
3,600
+1,200
| +50% | +$41.3K |
|
242
UnitedHealth
UNH
$286B
| $124K | 0.02% |
332
+1
| +0.3% | +$373 |
|
243
Aflac
AFL
$57.2B
| $123K | 0.02% |
2,400
| – | – |
|
244
Affirm
AFRM
$28.4B
| $123K | 0.02% |
+1,744
| New | +$123K |
|
245
Chevron
CVX
$310B
| $122K | 0.02% |
1,160
+19
| +2% | +$2K |
|
246
Ametek
AME
$43.3B
| $121K | 0.02% |
950
| – | – |
|
247
Baxter International
BAX
$12.5B
| $121K | 0.02% |
1,434
+1
| +0.1% | +$84 |
|
248
Granite Construction
GVA
$4.73B
| $121K | 0.02% |
3,000
| – | – |
|
249
Sempra
SRE
$52.9B
| $119K | 0.02% |
1,800
+100
| +6% | +$6.61K |
|
250
Teladoc Health
TDOC
$1.38B
| $119K | 0.02% |
655
-10
| -2% | -$1.82K |
|