FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-13.25%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$549M
AUM Growth
-$81.3M
(-13%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
1,074
New
33
Increased
295
Reduced
154
Closed
70
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$46.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$28.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.5M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$18.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.2M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$44.2M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$38.8M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$36.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.25M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 3.42% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Communication Services | 2.22% |
| 5 | Healthcare | 2.13% |
