FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+4.44%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$562M
AUM Growth
+$562M
(+9.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
955
New
110
Increased
275
Reduced
122
Closed
54
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.47M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.43M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.07M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.65M |
| 5 |
Vanguard Value ETF
VTV
|
$3.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$862K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$660K |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$605K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$538K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$461K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 4.27% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Healthcare | 2.63% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSE
51
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $1.18M | 0.21% |
82,266
+645
| +0.8% | +$9.28K |
|
52
Alibaba
BABA
$325B
| $1.18M | 0.21% |
5,207
+21
| +0.4% | +$4.76K |
|
53
Applied Materials
AMAT
$124B
| $1.17M | 0.21% |
8,770
-398
| -4% | -$53.2K |
|
54
JPMorgan Chase
JPM
$824B
| $1.17M | 0.21% |
7,674
+145
| +2% | +$22.1K |
|
55
IBM
IBM
$227B
| $1.16M | 0.21% |
8,681
+1,002
| +13% | +$134K |
|
56
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.12M | 0.2% |
+45,441
| New | +$1.12M |
|
|
NVTA
57
DELISTED
Invitae Corporation
NVTA
| $1.1M | 0.2% |
28,900
+100
| +0.3% | +$3.82K |
|
|
BFY
58
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.1M | 0.19% |
72,204
+626
| +0.9% | +$9.5K |
|
59
Walmart
WMT
$793B
| $1.08M | 0.19% |
7,970
+104
| +1% | +$14.1K |
|
60
Nucor
NUE
$33.3B
| $1.08M | 0.19% |
13,429
-887
| -6% | -$71.2K |
|
61
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.07M | 0.19% |
11,024
-272
| -2% | -$26.3K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.04M | 0.18% |
11,174
+39
| +0.4% | +$3.63K |
|
63
Coupang
CPNG
$51.6B
| $1.03M | 0.18% |
+20,947
| New | +$1.03M |
|
64
iShares MBS ETF
MBB
$40.9B
| $1.03M | 0.18% |
+9,450
| New | +$1.03M |
|
65
Altria Group
MO
$112B
| $1.02M | 0.18% |
19,964
+1,524
| +8% | +$77.9K |
|
66
Vanguard Financials ETF
VFH
$12.9B
| $1.02M | 0.18% |
12,064
-2,600
| -18% | -$220K |
|
67
Pinterest
PINS
$25.2B
| $977K | 0.17% |
13,195
+1,967
| +18% | +$146K |
|
68
Cisco
CSCO
$268B
| $911K | 0.16% |
17,621
+1,712
| +11% | +$88.5K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $910K | 0.16% |
2,289
+33
| +1% | +$13.1K |
|
70
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $878K | 0.16% |
22,796
+1,676
| +8% | +$64.6K |
|
71
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $863K | 0.15% |
28,148
+3,706
| +15% | +$114K |
|
72
BlackRock New York Municipal Income Trust
BNY
$232M
| $859K | 0.15% |
55,520
+367
| +0.7% | +$5.68K |
|
73
AT&T
T
$208B
| $850K | 0.15% |
28,086
-1,018
| -3% | -$30.8K |
|
|
SRTA
74
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $844K | 0.15% |
82,063
+57,055
| +228% | +$587K |
|
75
Curis
CRIS
$21.5M
| $802K | 0.14% |
70,807
| – | – |
|