FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.98%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$646M
AUM Growth
+$35.9M
(+5.9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
1,077
New
60
Increased
306
Reduced
144
Closed
58
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$48.6M |
| 2 |
Vanguard Value ETF
VTV
|
$1.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$929K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$918K |
| 5 |
Verizon
VZ
|
$680K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$47.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$904K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$654K |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$639K |
| 5 |
Tesla
TSLA
|
$466K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.58% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$27.7B
| $149K | 0.02% |
2,600
| – | – |
|
227
SL Green Realty
SLG
$4.4B
| $149K | 0.02% |
2,020
-61
| -3% | -$4.5K |
|
228
Fox Class A
FOXA
$27.4B
| $148K | 0.02% |
4,000
| – | – |
|
229
Delta Air Lines
DAL
$39.9B
| $147K | 0.02% |
3,761
+1,124
| +43% | +$43.9K |
|
230
Whirlpool
WHR
$5.28B
| $147K | 0.02% |
+625
| New | +$147K |
|
231
Aflac
AFL
$57.2B
| $146K | 0.02% |
2,500
| – | – |
|
232
Shopify
SHOP
$191B
| $142K | 0.02% |
1,030
+90
| +10% | +$12.4K |
|
233
EOG Resources
EOG
$64.4B
| $140K | 0.02% |
+1,575
| New | +$140K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $140K | 0.02% |
2,675
| – | – |
|
235
Exelon
EXC
$43.9B
| $139K | 0.02% |
3,380
+7
| +0.2% | +$288 |
|
236
Robert Half
RHI
$3.77B
| $139K | 0.02% |
+1,250
| New | +$139K |
|
237
Target
TGT
$42.3B
| $137K | 0.02% |
590
+15
| +3% | +$3.48K |
|
|
CLR
238
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $137K | 0.02% |
+3,050
| New | +$137K |
|
239
Cooper Companies
COO
$13.5B
| $134K | 0.02% |
1,280
| – | – |
|
240
Lumen
LUMN
$4.87B
| $134K | 0.02% |
10,663
+3
| +0% | +$38 |
|
241
Abbott
ABT
$231B
| $132K | 0.02% |
940
+152
| +19% | +$21.3K |
|
242
Owens Corning
OC
$13B
| $132K | 0.02% |
1,461
| – | – |
|
243
Pentair
PNR
$18.1B
| $132K | 0.02% |
1,807
| – | – |
|
244
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $131K | 0.02% |
4,414
+10
| +0.2% | +$297 |
|
245
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $131K | 0.02% |
4,306
-438
| -9% | -$13.3K |
|
246
American International
AIG
$43.9B
| $130K | 0.02% |
2,294
+2
| +0.1% | +$113 |
|
247
HCA Healthcare
HCA
$98.5B
| $130K | 0.02% |
505
| – | – |
|
|
SAVE
248
DELISTED
Spirit Airlines, Inc.
SAVE
| $129K | 0.02% |
5,888
-375
| -6% | -$8.22K |
|
|
ONEM
249
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $129K | 0.02% |
7,325
-2,500
| -25% | -$44K |
|
250
Hormel Foods
HRL
$14.1B
| $127K | 0.02% |
2,600
| – | – |
|