FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+9.44%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$608M
AUM Growth
+$42.1M
(+7.4%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
1,063
New
58
Increased
252
Reduced
175
Closed
54
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$7.97M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.78M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.91M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.88M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.25M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.62M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.95M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.77M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 4.11% |
| 3 | Communication Services | 2.87% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DraftKings
DKNG
$22.7B
| $63.5K | 0.01% |
1,800
+1,700
| +1,700% | +$59.9K |
|
277
Marathon Petroleum
MPC
$54.3B
| $63.4K | 0.01% |
428
| – | – |
|
278
Shell
SHEL
$210B
| $62.9K | 0.01% |
956
+291
| +44% | +$19.1K |
|
279
Yum! Brands
YUM
$40.4B
| $61.4K | 0.01% |
+470
| New | +$61.4K |
|
280
Sunoco
SUN
$6.91B
| $61.2K | 0.01% |
1,021
| – | – |
|
281
Arbor Realty Trust
ABR
$2.25B
| $60.7K | 0.01% |
+4,000
| New | +$60.7K |
|
282
iShares Core S&P US Value ETF
IUSV
$21.8B
| $60.5K | 0.01% |
718
| – | – |
|
283
Wabtec
WAB
$32.7B
| $60.2K | 0.01% |
475
-23
| -5% | -$2.92K |
|
|
STKL
284
SunOpta
STKL
$750M
| $59.6K | 0.01% |
10,890
-700
| -6% | -$3.83K |
|
285
Invesco ESG NASDAQ 100 ETF
QQMG
$102M
| $59.1K | 0.01% |
2,120
+75
| +4% | +$2.09K |
|
286
iShares Silver Trust
SLV
$20.2B
| $59.1K | 0.01% |
2,712
+100
| +4% | +$2.18K |
|
287
Eversource Energy
ES
$23.6B
| $58.1K | 0.01% |
942
| – | – |
|
288
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $57.9K | 0.01% |
1,993
-46
| -2% | -$1.34K |
|
289
Solitario Resources
XPL
$71.7M
| $56K | 0.01% |
100,000
| – | – |
|
290
Prudential Financial
PRU
$37B
| $55.7K | 0.01% |
537
+1
| +0.2% | +$104 |
|
291
The RealReal
REAL
$1B
| $55.5K | 0.01% |
27,600
+5,100
| +23% | +$10.3K |
|
292
Twilio
TWLO
$16.4B
| $54.9K | 0.01% |
724
| – | – |
|
293
SPDR S&P Software & Services ETF
XSW
$502M
| $54.5K | 0.01% |
363
-2
| -0.5% | -$300 |
|
294
Fiverr
FVRR
$856M
| $54.4K | 0.01% |
+2,000
| New | +$54.4K |
|
295
PureCycle Technologies
PCT
$2.39B
| $53.8K | 0.01% |
13,285
| – | – |
|
296
Deere & Co
DE
$129B
| $53.6K | 0.01% |
134
| – | – |
|
297
Welltower
WELL
$114B
| $53.4K | 0.01% |
593
+1
| +0.2% | +$90 |
|
298
TSMC
TSM
$1.36T
| $53.4K | 0.01% |
514
+66
| +15% | +$6.86K |
|
299
Iron Mountain
IRM
$29B
| $53.1K | 0.01% |
758
| – | – |
|
300
Vanguard Real Estate ETF
VNQ
$34.5B
| $52.1K | 0.01% |
589
+6
| +1% | +$531 |
|