FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-2.96%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$566M
AUM Growth
+$10.9M
(+2%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
1,053
New
31
Increased
222
Reduced
166
Closed
38
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$26.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.73M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.38M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.9M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$9.24M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$4.27M |
| 3 |
Reaves Utility Income Fund
UTG
|
+$2.07M |
| 4 |
BlackRock New York Municipal Income Trust
BNY
|
+$602K |
| 5 |
Intel
INTC
|
+$396K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.72% |
| 3 | Communication Services | 2.86% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 1.95% |
