FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.55%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$491M
AUM Growth
+$15.1M
(+3.2%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
1,137
New
104
Increased
298
Reduced
177
Closed
77
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$26.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.59M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.78M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.41M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$26.8M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$23.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.43M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Digital Turbine
APPS
$465M
| $19.4K | ﹤0.01% |
1,273
-50
| -4% | -$762 |
|
427
Nutanix
NTNX
$20.5B
| $19.4K | ﹤0.01% |
744
| – | – |
|
428
Transocean
RIG
$3.05B
| $19.3K | ﹤0.01% |
4,241
| – | – |
|
429
Wells Fargo
WFC
$258B
| $19.3K | ﹤0.01% |
468
+21
| +5% | +$867 |
|
430
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $19.2K | ﹤0.01% |
136
| – | – |
|
431
Synaptics
SYNA
$2.67B
| $19K | ﹤0.01% |
200
| – | – |
|
432
Dollar General
DG
$23.2B
| $18.8K | ﹤0.01% |
77
+1
| +1% | +$245 |
|
433
Vanguard Total International Stock ETF
VXUS
$103B
| $18.8K | ﹤0.01% |
363
+355
| +4,438% | +$18.3K |
|
434
National Grid
NGG
$69.8B
| $18.6K | ﹤0.01% |
323
-6
| -2% | -$346 |
|
435
Enbridge
ENB
$106B
| $17.8K | ﹤0.01% |
456
+4
| +0.9% | +$156 |
|
436
Organon & Co
OGN
$2.66B
| $17.8K | ﹤0.01% |
639
+2
| +0.3% | +$56 |
|
437
MetLife
MET
$52.7B
| $17.7K | ﹤0.01% |
244
+1
| +0.4% | +$72 |
|
438
JetBlue
JBLU
$1.87B
| $17.6K | ﹤0.01% |
2,716
| – | – |
|
439
Equity Residential
EQR
$25.2B
| $17.6K | ﹤0.01% |
298
| – | – |
|
|
BFX
440
DELISTED
BowFlex Inc.
BFX
| $17.4K | ﹤0.01% |
11,375
-2,425
| -18% | -$3.71K |
|
441
Independence Realty Trust
IRT
$4.11B
| $17.2K | ﹤0.01% |
1,022
| – | – |
|
442
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $17.2K | ﹤0.01% |
614
-42
| -6% | -$1.18K |
|
443
Invesco ESG NASDAQ 100 ETF
QQMG
$101M
| $17.1K | ﹤0.01% |
945
+724
| +328% | +$13.1K |
|
444
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $17K | ﹤0.01% |
406
+5
| +1% | +$210 |
|
445
Under Armour
UAA
$2.13B
| $17K | ﹤0.01% |
1,674
-29
| -2% | -$295 |
|
446
Lam Research
LRCX
$135B
| $16.8K | ﹤0.01% |
400
+20
| +5% | +$841 |
|
447
Evergy
EVRG
$16.4B
| $16.7K | ﹤0.01% |
265
+2
| +0.8% | +$126 |
|
448
Chipotle Mexican Grill
CMG
$51.8B
| $16.7K | ﹤0.01% |
600
+100
| +20% | +$2.78K |
|
449
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $16.6K | ﹤0.01% |
437
-248
| -36% | -$9.4K |
|
450
Gabelli Dividend & Income Trust
GDV
$2.39B
| $16.5K | ﹤0.01% |
802
+13
| +2% | +$268 |
|