FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+17.91%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$430M
AUM Growth
+$83.2M
(+24%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
826
New
75
Increased
198
Reduced
121
Closed
48
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$36.1M |
| 2 |
Vanguard Value ETF
VTV
|
$35.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.75M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$30.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$8.59M |
| 4 |
Vanguard Financials ETF
VFH
|
$6.15M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.03M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 1.96% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carlyle Group
CG
$23.1B
| $65K | 0.02% |
2,333
+7
| +0.3% | +$195 |
|
277
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $65K | 0.02% |
1,825
-305
| -14% | -$10.9K |
|
278
Enphase Energy
ENPH
$5.18B
| $64K | 0.01% |
+1,350
| New | +$64K |
|
279
M&T Bank
MTB
$31.2B
| $64K | 0.01% |
618
| – | – |
|
280
Super Micro Computer
SMCI
$24B
| $64K | 0.01% |
22,500
| – | – |
|
281
AstraZeneca
AZN
$253B
| $63K | 0.01% |
1,192
| – | – |
|
282
Chewy
CHWY
$17.5B
| $63K | 0.01% |
+1,400
| New | +$63K |
|
283
American Homes 4 Rent
AMH
$12.9B
| $62K | 0.01% |
+2,300
| New | +$62K |
|
284
Vornado Realty Trust
VNO
$7.93B
| $61K | 0.01% |
+1,600
| New | +$61K |
|
285
Diageo
DEO
$61.3B
| $61K | 0.01% |
455
+5
| +1% | +$670 |
|
286
Fortinet
FTNT
$60.4B
| $60K | 0.01% |
2,175
-4,000
| -65% | -$110K |
|
287
Invesco Large Cap Value ETF
PWV
$1.18B
| $59K | 0.01% |
1,744
+13
| +0.8% | +$440 |
|
288
Omnicom Group
OMC
$15.4B
| $58K | 0.01% |
1,053
+144
| +16% | +$7.93K |
|
289
Travelers Companies
TRV
$62B
| $58K | 0.01% |
505
+4
| +0.8% | +$459 |
|
290
Qualcomm
QCOM
$172B
| $57K | 0.01% |
630
-750
| -54% | -$67.9K |
|
291
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $56K | 0.01% |
1,482
| – | – |
|
292
Exelon
EXC
$43.9B
| $56K | 0.01% |
2,153
-94
| -4% | -$2.45K |
|
293
SPDR Gold Trust
GLD
$112B
| $56K | 0.01% |
337
| – | – |
|
294
Vanguard Real Estate ETF
VNQ
$34.7B
| $56K | 0.01% |
711
-94
| -12% | -$7.4K |
|
295
Enterprise Products Partners
EPD
$68.6B
| $55K | 0.01% |
3,028
| – | – |
|
296
Equinix
EQIX
$75.7B
| $55K | 0.01% |
79
+1
| +1% | +$696 |
|
|
TSI
297
TCW Strategic Income Fund
TSI
$238M
| $55K | 0.01% |
10,120
+55
| +0.5% | +$299 |
|
298
Pluri
PLUR
$39.5M
| $53K | 0.01% |
+750
| New | +$53K |
|
299
Eversource Energy
ES
$23.6B
| $52K | 0.01% |
620
| – | – |
|
300
Norfolk Southern
NSC
$62.3B
| $52K | 0.01% |
298
-900
| -75% | -$157K |
|