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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.5B
| $78K | 0.01% |
260
-415
| -61% | -$125K |
|
252
HCA Healthcare
HCA
$96.7B
| $78K | 0.01% |
310
-195
| -39% | -$49.1K |
|
253
Fifth Third Bancorp
FITB
$30.1B
| $77K | 0.01% |
+1,800
| New | +$77K |
|
254
Boot Barn
BOOT
$5.63B
| $76K | 0.01% |
+800
| New | +$76K |
|
255
Voyager Therapeutics
VYGR
$222M
| $76K | 0.01% |
10,000
| – | – |
|
256
Brink's
BCO
$4.82B
| $75K | 0.01% |
1,100
| – | – |
|
257
Coinbase
COIN
$81.9B
| $75K | 0.01% |
397
+6
| +2% | +$1.13K |
|
258
Comcast
CMCSA
$124B
| $74K | 0.01% |
1,576
-1,695
| -52% | -$79.6K |
|
259
SPDR S&P Software & Services ETF
XSW
$500M
| $74K | 0.01% |
506
-3
| -0.6% | -$439 |
|
260
Yum! Brands
YUM
$40.5B
| $73K | 0.01% |
617
+3
| +0.5% | +$355 |
|
261
Americold
COLD
$3.84B
| $72K | 0.01% |
+2,600
| New | +$72K |
|
262
DiamondRock Hospitality
DRH
$1.71B
| $71K | 0.01% |
+7,000
| New | +$71K |
|
263
Garmin
GRMN
$45.9B
| $71K | 0.01% |
+600
| New | +$71K |
|
264
Bank of New York Mellon
BK
$73.9B
| $70K | 0.01% |
1,414
-4,280
| -75% | -$212K |
|
265
Crocs
CROX
$4.55B
| $70K | 0.01% |
+920
| New | +$70K |
|
266
Revolve Group
RVLV
$1.68B
| $70K | 0.01% |
+1,300
| New | +$70K |
|
267
Petco
WOOF
$1.02B
| $70K | 0.01% |
3,600
-800
| -18% | -$15.6K |
|
268
Dave & Buster's
PLAY
$771M
| $69K | 0.01% |
+1,400
| New | +$69K |
|
269
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $69K | 0.01% |
4,524
| – | – |
|
270
Vanguard Real Estate ETF
VNQ
$34.4B
| $69K | 0.01% |
635
+1
| +0.2% | +$109 |
|
271
Macy's
M
$4.61B
| $68K | 0.01% |
+2,800
| New | +$68K |
|
272
Qualcomm
QCOM
$171B
| $68K | 0.01% |
445
-12
| -3% | -$1.83K |
|
|
ONEM
273
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $68K | 0.01% |
6,150
-1,175
| -16% | -$13K |
|
|
ARI
274
Apollo Commercial Real Estate
ARI
$1.53B
| $67K | 0.01% |
4,786
-2,424
| -34% | -$33.9K |
|
275
Progressive
PGR
$143B
| $67K | 0.01% |
590
| – | – |
|