FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+4.44%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$562M
AUM Growth
+$562M
(+9.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
955
New
110
Increased
275
Reduced
122
Closed
54
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.47M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.43M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.07M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.65M |
| 5 |
Vanguard Value ETF
VTV
|
$3.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$862K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$660K |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$605K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$538K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$461K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 4.27% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Healthcare | 2.63% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $2.95M | 0.52% |
29,277
+10,212
| +54% | +$1.03M |
|
27
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.94M | 0.52% |
58,515
+15,824
| +37% | +$794K |
|
28
Amazon
AMZN
$2.41T
| $2.83M | 0.5% |
914
-23
| -2% | -$71.2K |
|
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.75M | 0.49% |
21,152
-3,554
| -14% | -$461K |
|
30
Intel
INTC
$105B
| $2.71M | 0.48% |
42,409
-3,982
| -9% | -$255K |
|
31
Citigroup
C
$175B
| $2.65M | 0.47% |
36,395
+710
| +2% | +$51.7K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.55M | 0.45% |
9,987
-114
| -1% | -$29.1K |
|
33
Starwood Property Trust
STWD
$7.44B
| $2.39M | 0.42% |
96,634
+12,623
| +15% | +$312K |
|
34
Reaves Utility Income Fund
UTG
$3.33B
| $2.38M | 0.42% |
70,946
+7,218
| +11% | +$242K |
|
35
GE Aerospace
GE
$293B
| $2.36M | 0.42% |
179,685
+12
| +0% | +$131 |
|
36
Caterpillar
CAT
$194B
| $2.13M | 0.38% |
9,205
+580
| +7% | +$134K |
|
37
Microsoft
MSFT
$3.76T
| $2.05M | 0.36% |
8,708
+116
| +1% | +$27.3K |
|
38
Exxon Mobil
XOM
$477B
| $1.81M | 0.32% |
32,461
+4,362
| +16% | +$243K |
|
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.66M | 0.29% |
25,385
-10,113
| -28% | -$660K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.29% |
9,996
+70
| +0.7% | +$11.5K |
|
41
3M
MMM
$81B
| $1.57M | 0.28% |
8,141
-19
| -0.2% | -$3.55K |
|
42
Roku
ROKU
$14.5B
| $1.54M | 0.27% |
4,730
+114
| +2% | +$37.1K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $1.51M | 0.27% |
7,309
+6
| +0.1% | +$1.24K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.43M | 0.25% |
45,128
-5,976
| -12% | -$190K |
|
45
Vanguard Health Care ETF
VHT
$15.5B
| $1.4M | 0.25% |
6,133
-167
| -3% | -$38.2K |
|
46
Kinder Morgan
KMI
$59.4B
| $1.26M | 0.22% |
75,656
+3,029
| +4% | +$50.4K |
|
47
Goldman Sachs
GS
$221B
| $1.24M | 0.22% |
3,784
-25
| -0.7% | -$8.17K |
|
48
Vanguard Total Bond Market
BND
$133B
| $1.21M | 0.22% |
14,328
-1,848
| -11% | -$157K |
|
49
Honeywell
HON
$136B
| $1.19M | 0.21% |
5,484
+1
| +0% | +$217 |
|
50
Fastly
FSLY
$1.08B
| $1.19M | 0.21% |
17,673
+485
| +3% | +$32.6K |
|