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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Phillips 66
PSX
$52.7B
| $10.7K | ﹤0.01% |
102
| – | – |
|
502
Simon Property Group
SPG
$58.4B
| $10.6K | ﹤0.01% |
91
+11
| +14% | +$1.29K |
|
503
Powell Industries
POWL
$3.38B
| $10.6K | ﹤0.01% |
300
| – | – |
|
504
Coherent
COHR
$16.2B
| $10.5K | ﹤0.01% |
300
| – | – |
|
505
Assertio
ASRT
$78.1M
| $10.4K | ﹤0.01% |
2,425
+500
| +26% | +$2.15K |
|
506
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $10.4K | ﹤0.01% |
211
-18
| -8% | -$888 |
|
507
Parsons
PSN
$7.91B
| $10.4K | ﹤0.01% |
225
| – | – |
|
508
Crown Castle
CCI
$41B
| $10.2K | ﹤0.01% |
75
+1
| +1% | +$136 |
|
509
Vanguard Mid-Cap ETF
VO
$87.4B
| $10.2K | ﹤0.01% |
50
| – | – |
|
510
VanEck Mortgage REIT Income ETF
MORT
$336M
| $10.2K | ﹤0.01% |
+872
| New | +$10.2K |
|
511
XPO
XPO
$15.2B
| $9.99K | ﹤0.01% |
300
-205
| -41% | -$6.82K |
|
512
FMC
FMC
$4.64B
| $9.98K | ﹤0.01% |
80
| – | – |
|
513
Virtus LifeSci Biotech Products ETF
BBP
$27.9M
| $9.86K | ﹤0.01% |
200
| – | – |
|
514
Cedar Fair
FUN
$2.21B
| $9.85K | ﹤0.01% |
238
+1
| +0.4% | +$41 |
|
515
MP Materials
MP
$11.1B
| $9.71K | ﹤0.01% |
400
+200
| +100% | +$4.86K |
|
516
Webster Financial
WBS
$10.3B
| $9.71K | ﹤0.01% |
205
| – | – |
|
517
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $9.67K | ﹤0.01% |
1,220
+41
| +3% | +$325 |
|
518
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $9.51K | ﹤0.01% |
+189
| New | +$9.51K |
|
519
Charter Communications
CHTR
$35.9B
| $9.5K | ﹤0.01% |
28
| – | – |
|
520
ON Semiconductor
ON
$19.7B
| $9.42K | ﹤0.01% |
151
+12
| +9% | +$748 |
|
521
Tanger
SKT
$3.88B
| $9.13K | ﹤0.01% |
509
+4
| +0.8% | +$72 |
|
522
U-Haul Holding Co
UHAL
$10.9B
| $9.03K | ﹤0.01% |
150
-1,350
| -90% | -$81.3K |
|
523
Franklin Resources
BEN
$12.7B
| $8.95K | ﹤0.01% |
339
+4
| +1% | +$106 |
|
524
Rhythm Pharmaceuticals
RYTM
$6.7B
| $8.74K | ﹤0.01% |
300
-1,700
| -85% | -$49.5K |
|
525
Nuveen Mortgage and Income Fund
JLS
$104M
| $8.69K | ﹤0.01% |
537
+13
| +2% | +$210 |
|