FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+2.36%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$741M
AUM Growth
-$5.11M
(-0.69%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
232
New
16
Increased
90
Reduced
54
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.12M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.04M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.83M |
| 4 |
Nasdaq
NDAQ
|
$3.55M |
| 5 |
Wabtec
WAB
|
$3.55M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 4.09% |
| 3 | Communication Services | 2.85% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-427
| Closed | -$246K |
|
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-3,433
| Closed | -$207K |
|
|
228
Wabtec
WAB
$32.8B
| – | – |
-468
| Closed | -$3.55M |
|
229
Wells Fargo
WFC
$261B
| – | – |
-1,415
| Closed | -$79.9K |
|
230
W.P. Carey
WPC
$14.6B
| – | – |
-3,269
| Closed | -$204K |
|
231
iShares ESG Screened S&P 500 ETF
XVV
$446M
| – | – |
-481
| Closed | -$504K |
|
|
XYZ
232
Block, Inc.
XYZ
$45.7B
| – | – |
-1,430
| Closed | -$96K |
|