FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+5.94%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$605M
AUM Growth
+$605M
(+7.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
989
New
83
Increased
298
Reduced
126
Closed
42
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.28M |
| 3 |
Vanguard Value ETF
VTV
|
$3.67M |
| 4 |
BlackRock New York Municipal Income Trust
BNY
|
$2.37M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $1.27M | 0.21% |
5,616
+409
| +8% | +$92.8K |
|
52
JPMorgan Chase
JPM
$824B
| $1.26M | 0.21% |
8,107
+433
| +6% | +$67.4K |
|
53
Vanguard Total Bond Market
BND
$133B
| $1.23M | 0.2% |
14,360
+32
| +0.2% | +$2.75K |
|
54
Honeywell
HON
$136B
| $1.2M | 0.2% |
5,485
+1
| +0% | +$219 |
|
55
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.18M | 0.19% |
45,828
+387
| +0.9% | +$9.97K |
|
56
Nucor
NUE
$33.3B
| $1.16M | 0.19% |
12,088
-1,341
| -10% | -$129K |
|
57
Walmart
WMT
$793B
| $1.14M | 0.19% |
8,090
+120
| +2% | +$16.9K |
|
58
Fastly
FSLY
$1.08B
| $1.09M | 0.18% |
18,358
+685
| +4% | +$40.8K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.07M | 0.18% |
11,232
+58
| +0.5% | +$5.52K |
|
60
Pinterest
PINS
$25.2B
| $1.05M | 0.17% |
13,243
+48
| +0.4% | +$3.79K |
|
61
iShares MBS ETF
MBB
$40.9B
| $1.03M | 0.17% |
9,492
+42
| +0.4% | +$4.54K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.02M | 0.17% |
6,989
-14,163
| -67% | -$2.07M |
|
|
NVTA
63
DELISTED
Invitae Corporation
NVTA
| $983K | 0.16% |
29,150
+250
| +0.9% | +$8.43K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $970K | 0.16% |
2,257
-32
| -1% | -$13.8K |
|
65
AT&T
T
$208B
| $968K | 0.16% |
33,618
+5,532
| +20% | +$159K |
|
66
Coupang
CPNG
$51.6B
| $958K | 0.16% |
22,900
+1,953
| +9% | +$81.7K |
|
67
Altria Group
MO
$112B
| $952K | 0.16% |
19,973
+9
| +0% | +$429 |
|
68
Cisco
CSCO
$268B
| $936K | 0.15% |
17,662
+41
| +0.2% | +$2.17K |
|
|
SRTA
69
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $901K | 0.15% |
85,828
+3,765
| +5% | +$39.5K |
|
70
Innovative Industrial Properties
IIPR
$1.54B
| $876K | 0.14% |
4,586
+310
| +7% | +$59.2K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $862K | 0.14% |
2,431
-3
| -0.1% | -$1.06K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $847K | 0.14% |
11,653
+1
| +0% | +$73 |
|
73
Palantir
PLTR
$367B
| $809K | 0.13% |
30,693
+17,463
| +132% | +$460K |
|
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $784K | 0.13% |
19,555
-3,241
| -14% | -$130K |
|
75
Vanguard Growth ETF
VUG
$185B
| $715K | 0.12% |
2,492
+35
| +1% | +$10K |
|