FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-13.25%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$549M
AUM Growth
-$81.3M
(-13%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
1,074
New
33
Increased
295
Reduced
154
Closed
70
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$28.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.5M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$18.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.2M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$44.2M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$38.8M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$36.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.25M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 3.42% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Communication Services | 2.22% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $43K | 0.01% |
850
-10,936
| -93% | -$553K |
|
|
STKL
302
SunOpta
STKL
$779M
| $43K | 0.01% |
5,590
| – | – |
|
303
Expedia Group
EXPE
$26.6B
| $41K | 0.01% |
429
| – | – |
|
304
Medtronic
MDT
$119B
| $41K | 0.01% |
459
-24
| -5% | -$2.14K |
|
305
Regeneron Pharmaceuticals
REGN
$60.8B
| $41K | 0.01% |
69
+15
| +28% | +$8.91K |
|
306
Wabtec
WAB
$33B
| $41K | 0.01% |
502
-2
| -0.4% | -$163 |
|
307
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $41K | 0.01% |
470
| – | – |
|
308
Zillow
Z
$21.3B
| $41K | 0.01% |
1,280
-350
| -21% | -$11.2K |
|
309
Confluent
CFLT
$6.67B
| $40K | 0.01% |
1,725
+870
| +102% | +$20.2K |
|
310
Editas Medicine
EDIT
$248M
| $40K | 0.01% |
3,346
| – | – |
|
311
IQVIA
IQV
$31.9B
| $40K | 0.01% |
186
| – | – |
|
312
iShares New York Muni Bond ETF
NYF
$906M
| $40K | 0.01% |
758
-16
| -2% | -$844 |
|
313
Rio Tinto
RIO
$104B
| $40K | 0.01% |
+663
| New | +$40K |
|
314
General Motors
GM
$55.5B
| $39K | 0.01% |
1,215
| – | – |
|
315
Deere & Co
DE
$128B
| $38K | 0.01% |
128
+1
| +0.8% | +$297 |
|
316
Sanofi
SNY
$113B
| $38K | 0.01% |
762
+5
| +0.7% | +$249 |
|
317
Sunoco
SUN
$6.95B
| $38K | 0.01% |
1,021
| – | – |
|
|
XYZ
318
Block, Inc.
XYZ
$45.7B
| $38K | 0.01% |
623
-2,300
| -79% | -$140K |
|
319
TSMC
TSM
$1.26T
| $37K | 0.01% |
457
-660
| -59% | -$53.4K |
|
320
Bank of America Series L
BAC.PRL
$3.89B
| $36K | 0.01% |
30
| – | – |
|
|
ETG
321
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $35K | 0.01% |
2,180
+44
| +2% | +$706 |
|
322
RH
RH
$4.7B
| $34K | 0.01% |
159
+149
| +1,490% | +$31.9K |
|
323
Shell
SHEL
$208B
| $34K | 0.01% |
644
+5
| +0.8% | +$264 |
|
324
Skyworks Solutions
SWKS
$11.2B
| $34K | 0.01% |
362
+3
| +0.8% | +$282 |
|
325
Accenture
ACN
$159B
| $33K | 0.01% |
119
| – | – |
|