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 | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$184B
| $108K | 0.02% |
190
+4
| +2% | +$2.27K |
|
277
iShares Select Dividend ETF
DVY
$20.7B
| $107K | 0.02% |
936
+4
| +0.4% | +$457 |
|
278
Hormel Foods
HRL
$14B
| $107K | 0.02% |
2,600
| – | – |
|
279
Chart Industries
GTLS
$8.98B
| $106K | 0.02% |
554
| – | – |
|
280
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
| $105K | 0.02% |
2,717
| – | – |
|
281
Ford
F
$46.5B
| $105K | 0.02% |
7,402
+600
| +9% | +$8.51K |
|
282
Coca-Cola
KO
$290B
| $105K | 0.02% |
1,996
+3
| +0.2% | +$158 |
|
283
PureCycle Technologies
PCT
$2.41B
| $105K | 0.02% |
7,935
+375
| +5% | +$4.96K |
|
284
Playboy, Inc. Common Stock
PLBY
$182M
| $105K | 0.02% |
4,476
-315
| -7% | -$7.39K |
|
285
Viatris
VTRS
$12.2B
| $105K | 0.02% |
7,772
-8,844
| -53% | -$119K |
|
286
iShares Silver Trust
SLV
$20.3B
| $104K | 0.02% |
5,092
+2,445
| +92% | +$49.9K |
|
287
American Tower
AMT
$90.7B
| $103K | 0.02% |
389
+2
| +0.5% | +$530 |
|
288
Cameco
CCJ
$33.6B
| $103K | 0.02% |
+4,725
| New | +$103K |
|
289
Dominion Energy
D
$49.5B
| $103K | 0.02% |
1,414
+12
| +0.9% | +$874 |
|
290
FirstEnergy
FE
$25B
| $102K | 0.02% |
2,864
+7
| +0.2% | +$249 |
|
291
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $101K | 0.02% |
3,693
| – | – |
|
292
PagerDuty
PD
$1.6B
| $101K | 0.02% |
2,450
+400
| +20% | +$16.5K |
|
293
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $100K | 0.02% |
1,895
-25
| -1% | -$1.32K |
|
294
Rockwell Automation
ROK
$38.8B
| $99K | 0.02% |
338
+320
| +1,778% | +$93.7K |
|
295
iShares MSCI Switzerland ETF
EWL
$1.34B
| $98K | 0.02% |
+2,100
| New | +$98K |
|
296
Nutanix
NTNX
$20.1B
| $96K | 0.02% |
2,544
+1,800
| +242% | +$67.9K |
|
297
Diageo
DEO
$59.1B
| $94K | 0.02% |
486
| – | – |
|
298
Abbott
ABT
$230B
| $93K | 0.02% |
788
-100
| -11% | -$11.8K |
|
299
M&T Bank
MTB
$31.1B
| $92K | 0.02% |
618
| – | – |
|
300
Textron
TXT
$14.7B
| $91K | 0.01% |
1,304
| – | – |
|