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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $52.1K | 0.01% |
500
| – | – |
|
302
Newmont
NEM
$85.6B
| $51.7K | 0.01% |
1,250
| – | – |
|
303
Sonoco
SON
$4.49B
| $51.6K | 0.01% |
924
| – | – |
|
304
General Mills
GIS
$26.5B
| $51.5K | 0.01% |
790
| – | – |
|
305
Onto Innovation
ONTO
$5.17B
| $50.6K | 0.01% |
+331
| New | +$50.6K |
|
306
Costco
COST
$429B
| $50.2K | 0.01% |
76
| – | – |
|
307
Veeva Systems
VEEV
$45.5B
| $50.1K | 0.01% |
260
-14
| -5% | -$2.7K |
|
308
Purple Innovation
PRPL
$117M
| $49.4K | 0.01% |
+48,000
| New | +$49.4K |
|
309
Winmark
WINA
$1.71B
| $49.3K | 0.01% |
+118
| New | +$49.3K |
|
|
TIGR
310
UP Fintech Holding
TIGR
$2.08B
| $48.6K | 0.01% |
+11,000
| New | +$48.6K |
|
311
Halliburton
HAL
$18.8B
| $48.5K | 0.01% |
1,343
-800
| -37% | -$28.9K |
|
312
Duke Energy
DUK
$93.9B
| $48.5K | 0.01% |
499
+3
| +0.6% | +$291 |
|
313
Cummins
CMI
$55.5B
| $47.9K | 0.01% |
200
| – | – |
|
314
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $47.7K | 0.01% |
614
+1
| +0.2% | +$78 |
|
315
Array Technologies
ARRY
$1.25B
| $47.6K | 0.01% |
2,835
| – | – |
|
316
RH
RH
$4.38B
| $46.3K | 0.01% |
159
| – | – |
|
317
British American Tobacco
BTI
$123B
| $46K | 0.01% |
1,569
| – | – |
|
318
Arcus Biosciences
RCUS
$1.2B
| $45.8K | 0.01% |
2,400
| – | – |
|
319
Coherent
COHR
$16.3B
| $45.7K | 0.01% |
1,050
| – | – |
|
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $43.9K | 0.01% |
420
| – | – |
|
321
Freshworks
FRSH
$3.79B
| $43.5K | 0.01% |
1,850
| – | – |
|
322
IDEX
IEX
$12.1B
| $43.4K | 0.01% |
+200
| New | +$43.4K |
|
323
IQVIA
IQV
$31.9B
| $43K | 0.01% |
186
| – | – |
|
324
Coupang
CPNG
$59.9B
| $42.9K | 0.01% |
2,648
-6,711
| -72% | -$109K |
|
325
iRhythm Technologies
IRTC
$5.94B
| $42.8K | 0.01% |
400
| – | – |
|