FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.94%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$605M
AUM Growth
+$43.5M
(+7.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
989
New
82
Increased
295
Reduced
122
Closed
43
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.28M |
| 3 |
Vanguard Value ETF
VTV
|
$3.67M |
| 4 |
BlackRock New York Municipal Income Trust
BNY
|
$2.37M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coca-Cola
KO
$292B
| $108K | 0.02% |
1,993
+202
| +11% | +$10.9K |
|
277
Virgin Galactic
SPCE
$185M
| $107K | 0.02% |
117
-96
| -45% | -$87.8K |
|
278
American International
AIG
$43.9B
| $106K | 0.02% |
2,235
+1
| +0% | +$47 |
|
279
FirstEnergy
FE
$25.1B
| $106K | 0.02% |
2,857
+1,897
| +198% | +$70.4K |
|
280
American Tower
AMT
$92.9B
| $105K | 0.02% |
387
+1
| +0.3% | +$271 |
|
281
Exelon
EXC
$43.9B
| $104K | 0.02% |
3,306
+7
| +0.2% | +$220 |
|
282
Vistra
VST
$63.7B
| $104K | 0.02% |
5,600
| – | – |
|
283
Abbott
ABT
$231B
| $103K | 0.02% |
888
-949
| -52% | -$110K |
|
284
Dominion Energy
D
$49.7B
| $103K | 0.02% |
1,402
+11
| +0.8% | +$808 |
|
285
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $103K | 0.02% |
1,920
+180
| +10% | +$9.66K |
|
286
Voyager Therapeutics
VYGR
$235M
| $103K | 0.02% |
+25,000
| New | +$103K |
|
287
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $102K | 0.02% |
3,693
| – | – |
|
288
Marcus Corp
MCS
$483M
| $102K | 0.02% |
+4,800
| New | +$102K |
|
289
Ford
F
$46.7B
| $101K | 0.02% |
6,802
| – | – |
|
|
RDFN
290
DELISTED
Redfin
RDFN
| $101K | 0.02% |
1,600
+225
| +16% | +$14.2K |
|
291
Fortinet
FTNT
$60.4B
| $100K | 0.02% |
2,100
| – | – |
|
292
Clorox
CLX
$15.5B
| $99K | 0.02% |
550
| – | – |
|
293
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $98K | 0.02% |
+1,470
| New | +$98K |
|
|
TCS
294
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $98K | 0.02% |
500
| – | – |
|
|
SRNE
295
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $97K | 0.02% |
10,000
-1,230
| -11% | -$11.9K |
|
296
iShares Russell 2000 Value ETF
IWN
$11.9B
| $96K | 0.02% |
581
-138
| -19% | -$22.8K |
|
297
Jack Henry & Associates
JKHY
$11.8B
| $94K | 0.02% |
575
| – | – |
|
298
Thermo Fisher Scientific
TMO
$186B
| $94K | 0.02% |
186
| – | – |
|
299
Diageo
DEO
$61.3B
| $93K | 0.02% |
486
+4
| +0.8% | +$765 |
|
300
DigitalOcean
DOCN
$2.98B
| $93K | 0.02% |
+1,665
| New | +$93K |
|