FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+7.37%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$494M
AUM Growth
+$2.43M
(+0.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
1,119
New
57
Increased
310
Reduced
161
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.85M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$17.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.14M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.86M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.76M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.63M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Biotech ETF
XBI
$5.39B
| $37.1K | 0.01% |
487
-41,779
| -99% | -$3.19M |
|
352
American Express
AXP
$227B
| $37.1K | 0.01% |
225
+210
| +1,400% | +$34.6K |
|
353
Skyworks Solutions
SWKS
$11.2B
| $37K | 0.01% |
314
-21
| -6% | -$2.48K |
|
354
IQVIA
IQV
$31.9B
| $37K | 0.01% |
186
| – | – |
|
355
JD.com
JD
$44.6B
| $36.4K | 0.01% |
828
| – | – |
|
356
Sysco
SYY
$39.4B
| $36.1K | 0.01% |
468
| – | – |
|
357
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $36.1K | 0.01% |
516
| – | – |
|
358
Bank of America Series L
BAC.PRL
$3.89B
| $35K | 0.01% |
30
| – | – |
|
359
Accenture
ACN
$159B
| $34.2K | 0.01% |
120
+1
| +0.8% | +$285 |
|
360
Morgan Stanley
MS
$236B
| $34.2K | 0.01% |
389
+350
| +897% | +$30.7K |
|
|
XYZ
361
Block, Inc.
XYZ
$45.7B
| $34.1K | 0.01% |
497
-111
| -18% | -$7.62K |
|
362
Asbury Automotive
ABG
$5.06B
| $33.6K | 0.01% |
160
| – | – |
|
363
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $33.4K | 0.01% |
381
+2
| +0.5% | +$175 |
|
364
Teva Pharmaceuticals
TEVA
$21.7B
| $33.2K | 0.01% |
3,752
+329
| +10% | +$2.91K |
|
365
Solitario Resources
XPL
$75M
| $33.1K | 0.01% |
50,000
| – | – |
|
366
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $33K | 0.01% |
310
-1,890
| -86% | -$201K |
|
367
Diageo
DEO
$61.3B
| $32.8K | 0.01% |
181
| – | – |
|
368
Cencora
COR
$56.7B
| $32.4K | 0.01% |
202
| – | – |
|
369
iShares S&P 500 Value ETF
IVE
$41B
| $32.3K | 0.01% |
213
| – | – |
|
370
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $32K | 0.01% |
993
-165
| -14% | -$5.32K |
|
371
STAG Industrial
STAG
$6.9B
| $31K | 0.01% |
916
+9
| +1% | +$305 |
|
372
Kraft Heinz
KHC
$32.3B
| $30.3K | 0.01% |
783
-81
| -9% | -$3.13K |
|
373
Kyndryl
KD
$7.57B
| $30.1K | 0.01% |
2,036
| – | – |
|
374
Mastercard
MA
$528B
| $30K | 0.01% |
83
-2
| -2% | -$723 |
|
375
Playboy, Inc. Common Stock
PLBY
$187M
| $29.8K | 0.01% |
15,070
+1,000
| +7% | +$1.98K |
|