FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+17.91%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$430M
AUM Growth
+$83.2M
(+24%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
826
New
75
Increased
198
Reduced
121
Closed
48
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$36.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$35.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$10.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$6.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.75M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$30.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.59M |
| 4 |
Vanguard Financials ETF
VFH
|
+$6.15M |
| 5 |
Vanguard Energy ETF
VDE
|
+$3.03M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 1.96% |
| 5 | Consumer Discretionary | 1.86% |
