FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+7.01%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$460M
AUM Growth
+$29.7M
(+6.9%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
850
New
66
Increased
217
Reduced
139
Closed
41
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$2.25M |
| 2 |
Starwood Property Trust
STWD
|
+$1.17M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$1.14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.08M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.11M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$872K |
| 4 |
Sarepta Therapeutics
SRPT
|
+$768K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$454K |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 3.74% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
