FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.98%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$646M
AUM Growth
+$35.9M
(+5.9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
1,077
New
60
Increased
306
Reduced
144
Closed
58
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$48.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$929K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$918K |
| 5 |
Verizon
VZ
|
+$680K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$47.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$904K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$654K |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$639K |
| 5 |
Tesla
TSLA
|
+$466K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.58% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brink's
BCO
$4.79B
| $72K | 0.01% |
1,100
-900
| -45% | -$58.9K |
|
327
Atmos Energy
ATO
$26.3B
| $71K | 0.01% |
676
| – | – |
|
328
Coca-Cola Europacific Partners
CCEP
$40.9B
| $71K | 0.01% |
1,267
+36
| +3% | +$2.02K |
|
329
iShares Gold Trust
IAU
$53.3B
| $71K | 0.01% |
2,042
-162
| -7% | -$5.63K |
|
|
TWTR
330
DELISTED
Twitter, Inc.
TWTR
| $71K | 0.01% |
1,639
-400
| -20% | -$17.3K |
|
331
Equinix
EQIX
$74.9B
| $70K | 0.01% |
82
+1
| +1% | +$854 |
|
332
Teladoc Health
TDOC
$1.39B
| $69K | 0.01% |
750
+95
| +15% | +$8.74K |
|
333
Okta
OKTA
$16.3B
| $67K | 0.01% |
299
| – | – |
|
334
LoveSac
LOVE
$283M
| $66K | 0.01% |
1,000
| – | – |
|
|
BRG
335
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $66K | 0.01% |
2,505
+31
| +1% | +$817 |
|
336
Arthur J. Gallagher & Co
AJG
$76.7B
| $64K | 0.01% |
380
| – | – |
|
337
Las Vegas Sands
LVS
$36.9B
| $63K | 0.01% |
1,675
-25
| -1% | -$940 |
|
338
iShares Core US REIT ETF
USRT
$3.12B
| $63K | 0.01% |
933
+3
| +0.3% | +$203 |
|
339
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $62K | 0.01% |
865
+4
| +0.5% | +$287 |
|
340
Progressive
PGR
$144B
| $61K | 0.01% |
590
+4
| +0.7% | +$414 |
|
341
Spotify
SPOT
$148B
| $60K | 0.01% |
255
+250
| +5,000% | +$58.8K |
|
342
Southern Company
SO
$99.9B
| $59K | 0.01% |
854
+66
| +8% | +$4.56K |
|
343
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $59K | 0.01% |
400
-200
| -33% | -$29.5K |
|
344
JD.com
JD
$46.6B
| $58K | 0.01% |
827
| – | – |
|
345
Synaptics
SYNA
$2.73B
| $58K | 0.01% |
200
| – | – |
|
|
TSI
346
TCW Strategic Income Fund
TSI
$238M
| $58K | 0.01% |
10,084
-239
| -2% | -$1.38K |
|
347
Vanguard Energy ETF
VDE
$7.21B
| $58K | 0.01% |
748
+12
| +2% | +$930 |
|
348
Cricut
CRCT
$1.29B
| $57K | 0.01% |
+2,600
| New | +$57K |
|
349
iShares Silver Trust
SLV
$20.1B
| $57K | 0.01% |
2,647
-2,445
| -48% | -$52.7K |
|
350
Skyworks Solutions
SWKS
$11.2B
| $56K | 0.01% |
358
+1
| +0.3% | +$156 |
|