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 | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$20.9B
| $22.8K | ﹤0.01% |
176
| – | – |
|
427
Darden Restaurants
DRI
$24.5B
| $22.7K | ﹤0.01% |
146
| – | – |
|
428
Revvity
RVTY
$10.1B
| $22.7K | ﹤0.01% |
+170
| New | +$22.7K |
|
|
HES
429
DELISTED
Hess
HES
| $22.5K | ﹤0.01% |
170
-8
| -4% | -$1.06K |
|
430
10x Genomics
TXG
$1.74B
| $22.3K | ﹤0.01% |
400
| – | – |
|
431
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $22.3K | ﹤0.01% |
994
+1
| +0.1% | +$22 |
|
432
Synaptics
SYNA
$2.7B
| $22.2K | ﹤0.01% |
200
| – | – |
|
433
Vertical Aerospace
EVTL
$454M
| $22.2K | ﹤0.01% |
+1,047
| New | +$22.2K |
|
434
Corteva
CTVA
$49.1B
| $22.1K | ﹤0.01% |
366
| – | – |
|
435
National Grid
NGG
$69.6B
| $21.3K | ﹤0.01% |
327
+4
| +1% | +$261 |
|
436
Ciena
CIEN
$16.5B
| $21K | ﹤0.01% |
+400
| New | +$21K |
|
437
SPDR S&P Bank ETF
KBE
$1.62B
| $20.4K | ﹤0.01% |
550
| – | – |
|
438
Lam Research
LRCX
$130B
| $20.1K | ﹤0.01% |
380
-20
| -5% | -$1.06K |
|
439
United Rentals
URI
$62.7B
| $19.8K | ﹤0.01% |
+50
| New | +$19.8K |
|
440
JetBlue
JBLU
$1.85B
| $19.8K | ﹤0.01% |
2,716
| – | – |
|
441
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $19.7K | ﹤0.01% |
136
| – | – |
|
442
Nutanix
NTNX
$18.7B
| $19.3K | ﹤0.01% |
744
| – | – |
|
443
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $19.1K | ﹤0.01% |
2,000
| – | – |
|
444
Centene
CNC
$14.2B
| $18.6K | ﹤0.01% |
294
-10
| -3% | -$632 |
|
445
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.4K | ﹤0.01% |
408
+2
| +0.5% | +$90 |
|
446
Archer Aviation
ACHR
$5.48B
| $18K | ﹤0.01% |
+6,309
| New | +$18K |
|
447
Equity Residential
EQR
$25.5B
| $17.9K | ﹤0.01% |
298
| – | – |
|
448
Annaly Capital Management
NLY
$14.2B
| $17.8K | ﹤0.01% |
+932
| New | +$17.8K |
|
449
FedEx
FDX
$53.7B
| $17.7K | ﹤0.01% |
78
+1
| +1% | +$227 |
|
450
United Airlines
UAL
$34.5B
| $17.7K | ﹤0.01% |
400
| – | – |
|