FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-0.3%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$611M
AUM Growth
+$5.47M
(+0.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
1,067
New
126
Increased
286
Reduced
177
Closed
44
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$5.31M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.57M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.57M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$570K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.42M |
| 2 |
Blackstone
BX
|
+$815K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$632K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$355K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$310K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Owens Corning
OC
$13B
| $125K | 0.02% |
1,461
+11
| +0.8% | +$941 |
|
|
WRK
252
DELISTED
WestRock Company
WRK
| $125K | 0.02% |
2,500
| – | – |
|
253
Fortinet
FTNT
$61.6B
| $123K | 0.02% |
2,100
| – | – |
|
254
HCA Healthcare
HCA
$97.8B
| $123K | 0.02% |
505
-425
| -46% | -$104K |
|
|
TWTR
255
DELISTED
Twitter, Inc.
TWTR
| $123K | 0.02% |
2,039
+1,560
| +326% | +$94.1K |
|
|
PLAN
256
DELISTED
Anaplan, Inc.
PLAN
| $122K | 0.02% |
+2,000
| New | +$122K |
|
257
Masco
MAS
$15.9B
| $121K | 0.02% |
2,175
| – | – |
|
|
DISCA
258
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $120K | 0.02% |
4,722
+22
| +0.5% | +$559 |
|
259
Granite Construction
GVA
$4.74B
| $119K | 0.02% |
3,000
| – | – |
|
260
Pultegroup
PHM
$27.9B
| $119K | 0.02% |
2,600
| – | – |
|
261
Steel Dynamics
STLD
$19.8B
| $119K | 0.02% |
2,036
+2,025
| +18,409% | +$118K |
|
262
Vanguard S&P 500 ETF
VOO
$732B
| $118K | 0.02% |
300
+1
| +0.3% | +$393 |
|
263
Exelon
EXC
$43.4B
| $116K | 0.02% |
3,373
+67
| +2% | +$2.3K |
|
264
Carlyle Group
CG
$23.2B
| $112K | 0.02% |
2,366
+5
| +0.2% | +$237 |
|
265
Delta Air Lines
DAL
$40.3B
| $112K | 0.02% |
2,637
-120
| -4% | -$5.1K |
|
266
Gilead Sciences
GILD
$144B
| $112K | 0.02% |
1,606
+23
| +1% | +$1.6K |
|
267
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $112K | 0.02% |
708
-43
| -6% | -$6.8K |
|
268
Ubiquiti
UI
$35.3B
| $112K | 0.02% |
375
| – | – |
|
|
CMRC
269
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $111K | 0.02% |
2,185
| – | – |
|
270
Energy Transfer Partners
ET
$58.9B
| $110K | 0.02% |
11,481
-7,294
| -39% | -$69.9K |
|
271
Mondelez International
MDLZ
$80.1B
| $110K | 0.02% |
1,899
-2,621
| -58% | -$152K |
|
|
STKL
272
SunOpta
STKL
$765M
| $110K | 0.02% |
12,296
-2,800
| -19% | -$25K |
|
|
ARI
273
Apollo Commercial Real Estate
ARI
$1.53B
| $109K | 0.02% |
7,316
+62
| +0.9% | +$924 |
|
274
Rhinebeck Bancorp
RBKB
$147M
| $109K | 0.02% |
10,000
| – | – |
|
275
FedEx
FDX
$53.1B
| $108K | 0.02% |
494
+19
| +4% | +$4.15K |
|