FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-0.3%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$611M
AUM Growth
+$5.47M
(+0.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
1,067
New
126
Increased
286
Reduced
177
Closed
44
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$5.31M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.57M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.57M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$570K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.42M |
| 2 |
Blackstone
BX
|
+$815K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$632K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$355K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$310K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $74K | 0.01% |
1,482
| – | – |
|
327
iShares Gold Trust
IAU
$53.3B
| $74K | 0.01% |
2,204
-88
| -4% | -$2.96K |
|
328
CF Industries
CF
$13.7B
| $73K | 0.01% |
+1,300
| New | +$73K |
|
329
Etsy
ETSY
$5.77B
| $73K | 0.01% |
+350
| New | +$73K |
|
330
Kroger
KR
$45B
| $73K | 0.01% |
+1,800
| New | +$73K |
|
331
Unity
U
$19.2B
| $73K | 0.01% |
580
+553
| +2,048% | +$69.6K |
|
332
Okta
OKTA
$16.3B
| $71K | 0.01% |
299
+122
| +69% | +$29K |
|
333
Boyd Gaming
BYD
$6.92B
| $70K | 0.01% |
+1,100
| New | +$70K |
|
334
Enterprise Products Partners
EPD
$68.1B
| $70K | 0.01% |
3,252
+8
| +0.2% | +$172 |
|
335
Toast
TOST
$23.8B
| $70K | 0.01% |
+1,400
| New | +$70K |
|
336
Dutch Bros
BROS
$8.16B
| $69K | 0.01% |
+1,600
| New | +$69K |
|
337
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $69K | 0.01% |
1,200
-270
| -18% | -$15.5K |
|
338
Coca-Cola Europacific Partners
CCEP
$40.9B
| $68K | 0.01% |
1,231
| – | – |
|
339
CubeSmart
CUBE
$9.38B
| $68K | 0.01% |
+1,400
| New | +$68K |
|
340
iShares US Basic Materials ETF
IYM
$559M
| $68K | 0.01% |
544
| – | – |
|
341
LoveSac
LOVE
$283M
| $66K | 0.01% |
+1,000
| New | +$66K |
|
342
Invesco Water Resources ETF
PHO
$2.21B
| $66K | 0.01% |
1,201
| – | – |
|
343
KKR & Co
KKR
$124B
| $65K | 0.01% |
1,064
+620
| +140% | +$37.9K |
|
344
Equinix
EQIX
$74.9B
| $64K | 0.01% |
81
+1
| +1% | +$790 |
|
345
Illinois Tool Works
ITW
$77.7B
| $64K | 0.01% |
310
+1
| +0.3% | +$206 |
|
346
Vanguard Real Estate ETF
VNQ
$34.4B
| $64K | 0.01% |
632
+2
| +0.3% | +$203 |
|
|
FSR
347
DELISTED
Fisker Inc.
FSR
| $64K | 0.01% |
4,378
-18
| -0.4% | -$263 |
|
348
Pinduoduo
PDD
$177B
| $63K | 0.01% |
+700
| New | +$63K |
|
349
Las Vegas Sands
LVS
$36.9B
| $62K | 0.01% |
1,700
-3,005
| -64% | -$110K |
|
350
Virgin Galactic
SPCE
$187M
| $62K | 0.01% |
122
+5
| +4% | +$2.54K |
|