FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-4.57%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$630M
AUM Growth
-$16.5M
(-2.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
1,094
New
71
Increased
275
Reduced
192
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.52M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.15M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.91M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$4.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.16M |
| 5 |
Blackstone
BX
|
+$969K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.03% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UBS Group
UBS
$128B
| $86K | 0.01% |
+4,400
| New | +$86K |
|
227
Cummins
CMI
$54.8B
| $85K | 0.01% |
414
-973
| -70% | -$200K |
|
228
Expedia Group
EXPE
$26.9B
| $84K | 0.01% |
429
-556
| -56% | -$109K |
|
229
Franco-Nevada
FNV
$38B
| $84K | 0.01% |
+525
| New | +$84K |
|
230
PagerDuty
PD
$1.6B
| $84K | 0.01% |
2,450
| – | – |
|
231
Rollins
ROL
$27.7B
| $84K | 0.01% |
2,400
-3,850
| -62% | -$135K |
|
232
Eversource Energy
ES
$23.3B
| $83K | 0.01% |
942
-49
| -5% | -$4.32K |
|
233
Novartis
NVS
$249B
| $83K | 0.01% |
942
+6
| +0.6% | +$529 |
|
234
S&P Global
SPGI
$167B
| $83K | 0.01% |
203
+3
| +2% | +$1.23K |
|
235
Viatris
VTRS
$12.2B
| $83K | 0.01% |
7,651
-27
| -0.4% | -$293 |
|
236
Capri Holdings
CPRI
$2.44B
| $82K | 0.01% |
1,586
-1,684
| -51% | -$87.1K |
|
237
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $82K | 0.01% |
2,756
-1,550
| -36% | -$46.1K |
|
238
Atmos Energy
ATO
$26.3B
| $81K | 0.01% |
676
| – | – |
|
239
Halliburton
HAL
$18.6B
| $81K | 0.01% |
2,141
| – | – |
|
240
iShares Russell 2000 Value ETF
IWN
$11.9B
| $81K | 0.01% |
503
-7
| -1% | -$1.13K |
|
241
iShares US Basic Materials ETF
IYM
$567M
| $81K | 0.01% |
544
| – | – |
|
242
Schwab International Equity ETF
SCHF
$51B
| $81K | 0.01% |
4,436
+3,544
| +397% | +$64.7K |
|
243
Vanguard Energy ETF
VDE
$7.18B
| $81K | 0.01% |
752
+4
| +0.5% | +$431 |
|
244
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
| $80K | 0.01% |
2,717
| – | – |
|
245
Elastic
ESTC
$9.81B
| $80K | 0.01% |
+905
| New | +$80K |
|
246
iShares MSCI India ETF
INDA
$9.34B
| $80K | 0.01% |
+1,800
| New | +$80K |
|
247
Omnicom Group
OMC
$15.3B
| $80K | 0.01% |
945
-140
| -13% | -$11.9K |
|
248
Invesco Large Cap Value ETF
PWV
$1.17B
| $80K | 0.01% |
1,639
+8
| +0.5% | +$390 |
|
249
Zillow
Z
$21.8B
| $80K | 0.01% |
1,630
+1,600
| +5,333% | +$78.5K |
|
250
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $79K | 0.01% |
1,482
| – | – |
|