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 | |
|---|---|---|---|---|---|---|
376
Yum China
YUMC
$16.5B
| $29.5K | 0.01% |
465
+1
| +0.2% | +$63 |
|
377
Vanguard Industrials ETF
VIS
$6.11B
| $29.4K | 0.01% |
154
| – | – |
|
378
Brookfield Renewable
BEP
$7.06B
| $29.2K | 0.01% |
928
+8
| +0.9% | +$252 |
|
379
General Dynamics
GD
$86.8B
| $28.4K | 0.01% |
124
| – | – |
|
380
VICI Properties
VICI
$35.8B
| $28.4K | 0.01% |
870
+2
| +0.2% | +$65 |
|
381
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $28.4K | 0.01% |
2,381
| – | – |
|
382
Iron Mountain
IRM
$27.2B
| $28.3K | 0.01% |
534
-87
| -14% | -$4.6K |
|
383
Vanguard Extended Market ETF
VXF
$24.1B
| $28.2K | 0.01% |
201
| – | – |
|
|
ZH
384
Zhihu
ZH
$428M
| $27.9K | 0.01% |
+3,667
| New | +$27.9K |
|
385
Valero Energy
VLO
$48.7B
| $27.9K | 0.01% |
200
| – | – |
|
386
Biogen
BIIB
$20.6B
| $27.8K | 0.01% |
100
| – | – |
|
387
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $27.7K | 0.01% |
261
| – | – |
|
388
Energy Transfer Partners
ET
$59.7B
| $27K | 0.01% |
2,168
-9,990
| -82% | -$125K |
|
389
Lloyds Banking Group
LYG
$64.5B
| $26.9K | 0.01% |
11,583
| – | – |
|
390
L3Harris
LHX
$51B
| $26.7K | 0.01% |
136
| – | – |
|
391
Broadcom
AVGO
$1.58T
| $26.7K | 0.01% |
420
+10
| +2% | +$636 |
|
392
CrowdStrike
CRWD
$105B
| $26.6K | 0.01% |
194
+45
| +30% | +$6.18K |
|
393
Unilever
UL
$158B
| $26.4K | 0.01% |
509
+3
| +0.6% | +$156 |
|
394
Transocean
RIG
$2.9B
| $26.4K | 0.01% |
4,156
-85
| -2% | -$541 |
|
395
Ecolab
ECL
$77.6B
| $26.3K | 0.01% |
159
+1
| +0.6% | +$165 |
|
396
Elevance Health
ELV
$70.6B
| $26.3K | 0.01% |
57
| – | – |
|
397
PPG Industries
PPG
$24.8B
| $26.2K | 0.01% |
196
| – | – |
|
398
Diamondback Energy
FANG
$40.2B
| $25.7K | 0.01% |
190
| – | – |
|
399
Dover
DOV
$24.4B
| $25.5K | 0.01% |
168
| – | – |
|
400
Invesco ESG NASDAQ 100 ETF
QQMG
$100M
| $25.5K | 0.01% |
1,171
+226
| +24% | +$4.93K |
|