FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+0.2%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$161M
AUM Growth
+$1.18M
(+0.74%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
756
New
30
Increased
140
Reduced
155
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$986K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$963K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$784K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$663K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.99M |
| 2 |
GE Aerospace
GE
|
+$670K |
| 3 |
Alerian MLP ETF
AMLP
|
+$456K |
| 4 |
American International
AIG
|
+$251K |
| 5 |
Walmart
WMT
|
+$238K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Industrials | 6.22% |
| 3 | Technology | 4.79% |
| 4 | Healthcare | 4.16% |
| 5 | Energy | 2.78% |
