FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-13.25%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$549M
AUM Growth
-$81.3M
(-13%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
1,074
New
33
Increased
295
Reduced
154
Closed
70
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$28.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.5M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$18.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.2M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$44.2M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$38.8M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$36.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.25M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 3.42% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Communication Services | 2.22% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$191B
| $73K | 0.01% |
2,330
+680
| +41% | +$21.3K |
|
227
Snowflake
SNOW
$75.3B
| $73K | 0.01% |
527
+505
| +2,295% | +$70K |
|
228
Synopsys
SNPS
$111B
| $73K | 0.01% |
+240
| New | +$73K |
|
229
MarineMax
HZO
$568M
| $72K | 0.01% |
+2,000
| New | +$72K |
|
230
Dave & Buster's
PLAY
$820M
| $72K | 0.01% |
2,200
+800
| +57% | +$26.2K |
|
231
Invesco Large Cap Value ETF
PWV
$1.18B
| $72K | 0.01% |
1,648
+9
| +0.5% | +$393 |
|
232
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $71K | 0.01% |
1,482
| – | – |
|
233
Invitation Homes
INVH
$18.5B
| $71K | 0.01% |
+2,000
| New | +$71K |
|
234
Playboy, Inc. Common Stock
PLBY
$187M
| $71K | 0.01% |
11,070
| – | – |
|
235
Qualcomm
QCOM
$172B
| $71K | 0.01% |
555
+110
| +25% | +$14.1K |
|
236
Toast
TOST
$24B
| $71K | 0.01% |
5,496
+300
| +6% | +$3.88K |
|
237
ZIM Integrated Shipping Services
ZIM
$1.62B
| $71K | 0.01% |
+1,500
| New | +$71K |
|
238
iShares Gold Trust
IAU
$52.6B
| $70K | 0.01% |
2,042
-452
| -18% | -$15.5K |
|
239
Yum! Brands
YUM
$40.1B
| $70K | 0.01% |
620
+3
| +0.5% | +$339 |
|
240
GoodRx Holdings
GDRX
$1.39B
| $69K | 0.01% |
11,705
-3,794
| -24% | -$22.4K |
|
241
Progressive
PGR
$143B
| $69K | 0.01% |
590
| – | – |
|
242
iShares Russell 2000 Value ETF
IWN
$11.9B
| $68K | 0.01% |
499
-4
| -0.8% | -$545 |
|
243
S&P Global
SPGI
$164B
| $68K | 0.01% |
203
| – | – |
|
244
Zoom
ZM
$25B
| $68K | 0.01% |
632
+600
| +1,875% | +$64.6K |
|
245
Ally Financial
ALLY
$12.7B
| $67K | 0.01% |
+2,000
| New | +$67K |
|
246
Brink's
BCO
$4.78B
| $67K | 0.01% |
1,100
| – | – |
|
247
Halliburton
HAL
$18.8B
| $67K | 0.01% |
2,141
| – | – |
|
248
Williams-Sonoma
WSM
$24.7B
| $67K | 0.01% |
+1,200
| New | +$67K |
|
249
Coca-Cola Europacific Partners
CCEP
$40.4B
| $66K | 0.01% |
1,281
+14
| +1% | +$721 |
|
250
Celsius Holdings
CELH
$15B
| $65K | 0.01% |
+3,000
| New | +$65K |
|