FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+9.44%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$608M
AUM Growth
+$42.1M
(+7.4%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
1,063
New
58
Increased
252
Reduced
175
Closed
54
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$7.97M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.78M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.91M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.88M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.25M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.62M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.95M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.77M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 4.11% |
| 3 | Communication Services | 2.87% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core US REIT ETF
USRT
$3.12B
| $25.9K | ﹤0.01% |
477
-328
| -41% | -$17.8K |
|
402
Biogen
BIIB
$20.9B
| $25.9K | ﹤0.01% |
100
| – | – |
|
403
AutoZone
AZO
$71.1B
| $25.9K | ﹤0.01% |
10
| – | – |
|
404
Dover
DOV
$24.1B
| $25.8K | ﹤0.01% |
168
| – | – |
|
405
iShares MSCI South Korea ETF
EWY
$5.38B
| $25.5K | ﹤0.01% |
389
| – | – |
|
406
Transocean
RIG
$3.06B
| $25.4K | ﹤0.01% |
4,002
| – | – |
|
407
SPDR S&P Bank ETF
KBE
$1.55B
| $25.4K | ﹤0.01% |
551
+1
| +0.2% | +$46 |
|
408
iShares MSCI Japan ETF
EWJ
$15.6B
| $25.1K | ﹤0.01% |
392
| – | – |
|
409
Unilever
UL
$154B
| $25.1K | ﹤0.01% |
519
+4
| +0.8% | +$194 |
|
|
PNI
410
PIMCO New York Municipal Income Fund II
PNI
$77M
| $25.1K | ﹤0.01% |
3,308
+44
| +1% | +$334 |
|
411
KeyCorp
KEY
$21.1B
| $24.9K | ﹤0.01% |
1,727
+8
| +0.5% | +$115 |
|
412
Brookfield Renewable
BEP
$7.14B
| $24.9K | ﹤0.01% |
946
| – | – |
|
|
HES
413
DELISTED
Hess
HES
| $24.5K | ﹤0.01% |
170
| – | – |
|
414
Becton Dickinson
BDX
$54B
| $24.4K | ﹤0.01% |
100
| – | – |
|
415
Moderna
MRNA
$9.46B
| $24.3K | ﹤0.01% |
244
+237
| +3,386% | +$23.6K |
|
416
Skyworks Solutions
SWKS
$10.9B
| $24.2K | ﹤0.01% |
216
+2
| +0.9% | +$224 |
|
417
Darden Restaurants
DRI
$24.7B
| $24.2K | ﹤0.01% |
147
| – | – |
|
418
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $24.1K | ﹤0.01% |
730
-44
| -6% | -$1.46K |
|
419
GSK
GSK
$81.5B
| $24K | ﹤0.01% |
647
-27,196
| -98% | -$1.01M |
|
420
Diageo
DEO
$57.9B
| $23.9K | ﹤0.01% |
164
+2
| +1% | +$292 |
|
421
iShares US Utilities ETF
IDU
$1.59B
| $23.6K | ﹤0.01% |
295
+5
| +2% | +$400 |
|
422
Hayward Holdings
HAYW
$3.4B
| $22.9K | ﹤0.01% |
+1,687
| New | +$22.9K |
|
423
Synaptics
SYNA
$2.67B
| $22.8K | ﹤0.01% |
200
| – | – |
|
424
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $22.7K | ﹤0.01% |
987
-11
| -1% | -$253 |
|
425
Marvell Technology
MRVL
$57.8B
| $22.2K | ﹤0.01% |
367
| – | – |
|