FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.98%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$646M
AUM Growth
+$35.9M
(+5.9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
1,077
New
60
Increased
306
Reduced
144
Closed
58
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$48.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$929K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$918K |
| 5 |
Verizon
VZ
|
+$680K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$47.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$904K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$654K |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$639K |
| 5 |
Tesla
TSLA
|
+$466K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.58% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Technology Select Sector SPDR Fund
XLK
$84.7B
| $106K | 0.02% |
607
+3
| +0.5% | +$524 |
|
277
Viatris
VTRS
$12.2B
| $104K | 0.02% |
7,678
-94
| -1% | -$1.27K |
|
278
Mettler-Toledo International
MTD
$27.1B
| $102K | 0.02% |
60
-35
| -37% | -$59.5K |
|
279
Global E Online
GLBE
$6.16B
| $101K | 0.02% |
+1,600
| New | +$101K |
|
280
Textron
TXT
$14.7B
| $101K | 0.02% |
1,304
| – | – |
|
281
Coinbase
COIN
$77.6B
| $99K | 0.02% |
391
+313
| +401% | +$79.3K |
|
282
Super Micro Computer
SMCI
$23.8B
| $99K | 0.02% |
22,500
| – | – |
|
|
BFX
283
DELISTED
BowFlex Inc.
BFX
| $96K | 0.01% |
15,625
-800
| -5% | -$4.92K |
|
|
ARI
284
Apollo Commercial Real Estate
ARI
$1.53B
| $95K | 0.01% |
7,210
-106
| -1% | -$1.4K |
|
285
Energy Transfer Partners
ET
$58.9B
| $95K | 0.01% |
11,487
+6
| +0.1% | +$50 |
|
286
M&T Bank
MTB
$31.1B
| $95K | 0.01% |
618
| – | – |
|
287
S&P Global
SPGI
$167B
| $94K | 0.01% |
200
| – | – |
|
288
Editas Medicine
EDIT
$251M
| $90K | 0.01% |
3,382
-70
| -2% | -$1.86K |
|
289
Eversource Energy
ES
$23.3B
| $90K | 0.01% |
991
| – | – |
|
290
GSK
GSK
$80.6B
| $89K | 0.01% |
1,608
+1,597
| +14,518% | +$88.4K |
|
291
Lockheed Martin
LMT
$107B
| $88K | 0.01% |
247
+1
| +0.4% | +$356 |
|
292
PACCAR
PCAR
$51.6B
| $87K | 0.01% |
1,475
-982
| -40% | -$57.9K |
|
293
Petco
WOOF
$1.06B
| $87K | 0.01% |
+4,400
| New | +$87K |
|
294
Schlumberger
SLB
$53.4B
| $86K | 0.01% |
2,857
+8
| +0.3% | +$241 |
|
295
iShares Russell 2000 Value ETF
IWN
$11.8B
| $85K | 0.01% |
510
-1
| -0.2% | -$167 |
|
296
PagerDuty
PD
$1.6B
| $85K | 0.01% |
2,450
| – | – |
|
297
Yum! Brands
YUM
$41.1B
| $85K | 0.01% |
+614
| New | +$85K |
|
298
Qualcomm
QCOM
$173B
| $84K | 0.01% |
457
+12
| +3% | +$2.21K |
|
299
SPDR S&P Software & Services ETF
XSW
$500M
| $84K | 0.01% |
509
-7
| -1% | -$1.16K |
|
|
GTM
300
ZoomInfo Technologies
GTM
$3.39B
| $83K | 0.01% |
+1,300
| New | +$83K |
|