FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+7.37%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$494M
AUM Growth
+$2.43M
(+0.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
1,119
New
57
Increased
310
Reduced
161
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.85M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$17.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.14M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.86M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.76M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.63M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.5B
| $72K | 0.01% |
1,153
+747
| +184% | +$46.7K |
|
252
Pool Corp
POOL
$12.4B
| $71.9K | 0.01% |
+210
| New | +$71.9K |
|
253
Qualcomm
QCOM
$172B
| $70.9K | 0.01% |
556
-19
| -3% | -$2.42K |
|
254
Monster Beverage
MNST
$61B
| $70.4K | 0.01% |
1,304
-1,300
| -50% | -$70.2K |
|
255
S&P Global
SPGI
$164B
| $70K | 0.01% |
203
| – | – |
|
256
Danaher
DHR
$143B
| $69.3K | 0.01% |
310
+296
| +2,114% | +$66.2K |
|
|
GOOS
257
Canada Goose Holdings
GOOS
$1.3B
| $69.3K | 0.01% |
+3,600
| New | +$69.3K |
|
258
Unitil
UTL
$827M
| $69K | 0.01% |
+1,210
| New | +$69K |
|
259
Revolve Group
RVLV
$1.7B
| $68.4K | 0.01% |
+2,600
| New | +$68.4K |
|
260
PayPal
PYPL
$65.2B
| $68K | 0.01% |
895
+265
| +42% | +$20.1K |
|
261
Sono-Tek
SOTK
$61.7M
| $67.9K | 0.01% |
13,220
| – | – |
|
262
Target
TGT
$42.3B
| $67.8K | 0.01% |
409
+400
| +4,444% | +$66.3K |
|
263
Halliburton
HAL
$18.8B
| $67.7K | 0.01% |
2,141
| – | – |
|
|
PNI
264
PIMCO New York Municipal Income Fund II
PNI
$75.4M
| $67.7K | 0.01% |
8,758
-7,792
| -47% | -$60.2K |
|
265
General Mills
GIS
$27B
| $67.5K | 0.01% |
790
| – | – |
|
266
Alliant Energy
LNT
$16.6B
| $67.4K | 0.01% |
1,262
+975
| +340% | +$52.1K |
|
|
SAVE
267
DELISTED
Spirit Airlines, Inc.
SAVE
| $66.8K | 0.01% |
3,888
| – | – |
|
268
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $65.3K | 0.01% |
+3,200
| New | +$65.3K |
|
269
Bank of New York Mellon
BK
$73.1B
| $65.2K | 0.01% |
1,436
+5
| +0.3% | +$227 |
|
270
Celsius Holdings
CELH
$15B
| $65.1K | 0.01% |
2,100
+240
| +13% | +$7.44K |
|
271
Carlyle Group
CG
$23.1B
| $64.3K | 0.01% |
2,070
+6
| +0.3% | +$186 |
|
272
Portillo's
PTLO
$490M
| $64.1K | 0.01% |
+3,000
| New | +$64.1K |
|
273
Invesco Water Resources ETF
PHO
$2.29B
| $64.1K | 0.01% |
1,201
| – | – |
|
274
Uber
UBER
$190B
| $63.7K | 0.01% |
2,009
-10,765
| -84% | -$341K |
|
275
Quadratic Deflation ETF
BNDD
$68.8M
| $63.3K | 0.01% |
+4,000
| New | +$63.3K |
|