FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+17.91%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$430M
AUM Growth
+$83.2M
(+24%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
826
New
75
Increased
198
Reduced
121
Closed
48
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$36.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$35.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$10.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$6.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.75M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$30.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.59M |
| 4 |
Vanguard Financials ETF
VFH
|
+$6.15M |
| 5 |
Vanguard Energy ETF
VDE
|
+$3.03M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 1.96% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PagerDuty
PD
$1.6B
| $42K | 0.01% |
+1,475
| New | +$42K |
|
327
Southern Company
SO
$99.9B
| $42K | 0.01% |
817
-2,400
| -75% | -$123K |
|
328
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $40K | 0.01% |
1,567
-447
| -22% | -$11.4K |
|
329
RTX Corp
RTX
$206B
| $40K | 0.01% |
653
+494
| +311% | +$30.3K |
|
330
Vanguard Extended Market ETF
VXF
$24.2B
| $40K | 0.01% |
338
| – | – |
|
331
NIO
NIO
$13.9B
| $39K | 0.01% |
5,011
+4,459
| +808% | +$34.7K |
|
332
iShares Core US REIT ETF
USRT
$3.1B
| $39K | 0.01% |
899
-18,258
| -95% | -$792K |
|
|
USFR
333
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $39K | 0.01% |
1,550
+600
| +63% | +$15.1K |
|
334
TotalEnergies
TTE
$133B
| $38K | 0.01% |
1,000
| – | – |
|
335
Arthur J. Gallagher & Co
AJG
$76.7B
| $37K | 0.01% |
380
| – | – |
|
336
Air Products & Chemicals
APD
$64.3B
| $37K | 0.01% |
153
-148
| -49% | -$35.8K |
|
337
Occidental Petroleum
OXY
$44.7B
| $37K | 0.01% |
2,000
| – | – |
|
338
Alaska Air
ALK
$7.34B
| $36K | 0.01% |
+1,000
| New | +$36K |
|
339
Welltower
WELL
$113B
| $36K | 0.01% |
691
-109
| -14% | -$5.68K |
|
340
Wendy's
WEN
$1.92B
| $36K | 0.01% |
1,650
| – | – |
|
341
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $36K | 0.01% |
634
+227
| +56% | +$12.9K |
|
342
Virtus LifeSci Biotech Products ETF
BBP
$28M
| $33K | 0.01% |
700
| – | – |
|
343
BP
BP
$87.3B
| $33K | 0.01% |
1,433
+77
| +6% | +$1.77K |
|
344
Quanterix
QTRX
$210M
| $33K | 0.01% |
+1,200
| New | +$33K |
|
|
CS
345
DELISTED
Credit Suisse Group
CS
| $33K | 0.01% |
3,246
| – | – |
|
346
PIMCO Dynamic Income Fund
PDI
$7.6B
| $32K | 0.01% |
1,300
| – | – |
|
347
Sanofi
SNY
$114B
| $32K | 0.01% |
622
+18
| +3% | +$926 |
|
348
Wabtec
WAB
$32.6B
| $32K | 0.01% |
561
-13
| -2% | -$742 |
|
349
CF Industries
CF
$13.7B
| $31K | 0.01% |
1,100
-400
| -27% | -$11.3K |
|
350
StoneCo
STNE
$4.62B
| $31K | 0.01% |
800
+200
| +33% | +$7.75K |
|