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% |
