FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+8.09%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$640M
AUM Growth
+$32.3M
(+5.3%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
1,010
New
8
Increased
98
Reduced
53
Closed
819
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.82M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.04M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.54M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.47M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.57M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.57M |
| 3 |
Blackstone
BX
|
+$1.05M |
| 4 |
SPDR Gold Trust
GLD
|
+$419K |
| 5 |
Pfizer
PFE
|
+$418K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 3.8% |
| 3 | Communication Services | 3.18% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.65% |
