FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+1.7%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$218M
AUM Growth
+$34.8M
(+19%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
775
New
66
Increased
171
Reduced
127
Closed
54
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.44M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.19M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.98M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.92M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.41M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.03M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.08M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$747K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$483K |
| 5 |
D.R. Horton
DHI
|
+$275K |
Sector Composition
| 1 | Financials | 8.6% |
| 2 | Industrials | 5.44% |
| 3 | Technology | 5.07% |
| 4 | Healthcare | 4.74% |
| 5 | Energy | 3.74% |
