FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+4.44%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$562M
AUM Growth
+$48.7M
(+9.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
955
New
107
Increased
273
Reduced
120
Closed
53
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.47M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.43M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.07M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.65M |
| 5 |
Vanguard Value ETF
VTV
|
$3.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$862K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$660K |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$605K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$538K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$461K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 4.27% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Healthcare | 2.63% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.7B
| $83K | 0.01% |
6,802
+132
| +2% | +$1.61K |
|
302
PG&E
PCG
$33.2B
| $83K | 0.01% |
7,100
| – | – |
|
303
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $83K | 0.01% |
4,524
| – | – |
|
304
Comcast
CMCSA
$125B
| $81K | 0.01% |
1,490
+346
| +30% | +$18.8K |
|
305
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $81K | 0.01% |
600
-100
| -14% | -$13.5K |
|
306
Micron Technology
MU
$147B
| $80K | 0.01% |
903
| – | – |
|
307
Novartis
NVS
$251B
| $80K | 0.01% |
935
+144
| +18% | +$12.3K |
|
308
Snowflake
SNOW
$75.3B
| $80K | 0.01% |
+350
| New | +$80K |
|
309
Technology Select Sector SPDR Fund
XLK
$84.1B
| $80K | 0.01% |
604
+409
| +210% | +$54.2K |
|
310
Diageo
DEO
$61.3B
| $79K | 0.01% |
482
+20
| +4% | +$3.28K |
|
311
Omnicom Group
OMC
$15.4B
| $78K | 0.01% |
1,056
+11
| +1% | +$812 |
|
312
Travelers Companies
TRV
$62B
| $78K | 0.01% |
516
+3
| +0.6% | +$453 |
|
313
American Electric Power
AEP
$57.8B
| $77K | 0.01% |
909
+634
| +231% | +$53.7K |
|
314
Fortinet
FTNT
$60.4B
| $77K | 0.01% |
2,100
| – | – |
|
315
Enterprise Products Partners
EPD
$68.6B
| $76K | 0.01% |
3,436
-2,792
| -45% | -$61.8K |
|
316
Invesco Large Cap Value ETF
PWV
$1.18B
| $76K | 0.01% |
1,776
+8
| +0.5% | +$342 |
|
317
Schlumberger
SLB
$53.4B
| $76K | 0.01% |
2,791
+5
| +0.2% | +$136 |
|
|
FSR
318
DELISTED
Fisker Inc.
FSR
| $76K | 0.01% |
+4,396
| New | +$76K |
|
319
Amgen
AMGN
$153B
| $75K | 0.01% |
300
| – | – |
|
320
iShares Gold Trust
IAU
$52.6B
| $75K | 0.01% |
2,293
| – | – |
|
321
Textron
TXT
$14.5B
| $73K | 0.01% |
1,303
| – | – |
|
322
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $72K | 0.01% |
1,482
| – | – |
|
323
DraftKings
DKNG
$23.1B
| $72K | 0.01% |
1,180
-4,645
| -80% | -$283K |
|
324
Yeti Holdings
YETI
$2.95B
| $72K | 0.01% |
+1,000
| New | +$72K |
|
325
AstraZeneca
AZN
$253B
| $71K | 0.01% |
1,432
+40
| +3% | +$1.98K |
|