FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
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
+$460M
(+6.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
850
New
69
Increased
220
Reduced
138
Closed
42
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
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 3.74% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.07M | 0.23% |
31,053
-2,642
| -8% | -$90.7K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.05M | 0.23% |
10,978
+83
| +0.8% | +$7.95K |
|
|
BFY
53
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.01M | 0.22% |
73,947
+20,142
| +37% | +$274K |
|
54
IBM
IBM
$227B
| $922K | 0.2% |
7,928
-22
| -0.3% | -$2.56K |
|
55
Honeywell
HON
$136B
| $902K | 0.2% |
5,482
+1
| +0% | +$165 |
|
56
Schwab US Broad Market ETF
SCHB
$36.1B
| $900K | 0.2% |
67,770
+138
| +0.2% | +$1.83K |
|
57
Goldman Sachs
GS
$221B
| $894K | 0.19% |
4,448
-35
| -0.8% | -$7.04K |
|
58
Roku
ROKU
$14.5B
| $888K | 0.19% |
4,706
-542
| -10% | -$102K |
|
|
CLDR
59
DELISTED
Cloudera, Inc.
CLDR
| $804K | 0.17% |
73,853
-3,134
| -4% | -$34.1K |
|
|
BQH
60
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $795K | 0.17% |
50,512
+308
| +0.6% | +$4.85K |
|
61
Vanguard Financials ETF
VFH
$12.9B
| $788K | 0.17% |
13,475
-1,183
| -8% | -$69.2K |
|
62
Verizon
VZ
$184B
| $788K | 0.17% |
13,238
+75
| +0.6% | +$4.46K |
|
63
BlackRock New York Municipal Income Trust
BNY
$231M
| $782K | 0.17% |
57,674
+415
| +0.7% | +$5.63K |
|
64
JPMorgan Chase
JPM
$824B
| $753K | 0.16% |
7,823
-220
| -3% | -$21.2K |
|
65
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $751K | 0.16% |
24,457
-775
| -3% | -$23.8K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $733K | 0.16% |
2,182
-244
| -10% | -$82K |
|
67
Merck
MRK
$210B
| $688K | 0.15% |
8,686
+1,324
| +18% | +$105K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $687K | 0.15% |
11,900
| – | – |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $684K | 0.15% |
5,406
-23
| -0.4% | -$2.91K |
|
70
Kimberly-Clark
KMB
$42.5B
| $681K | 0.15% |
4,611
| – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $667K | 0.14% |
2,402
-90
| -4% | -$25K |
|
72
Nucor
NUE
$33.3B
| $652K | 0.14% |
14,526
+1,261
| +10% | +$56.6K |
|
73
Pinterest
PINS
$25.2B
| $626K | 0.14% |
15,075
+5,000
| +50% | +$208K |
|
74
Procter & Gamble
PG
$370B
| $607K | 0.13% |
4,365
-963
| -18% | -$134K |
|
75
Trade Desk
TTD
$26.3B
| $598K | 0.13% |
11,530
-1,170
| -9% | -$60.7K |
|