FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-0.3%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$611M
AUM Growth
+$5.47M
(+0.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
1,067
New
126
Increased
286
Reduced
177
Closed
44
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$5.31M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.57M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.57M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$570K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.42M |
| 2 |
Blackstone
BX
|
+$815K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$632K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$355K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$310K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.02% |
