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
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $1.2M | 0.2% |
14,095
-265
| -2% | -$22.6K |
|
52
Kinder Morgan
KMI
$59.4B
| $1.2M | 0.2% |
71,711
-3,581
| -5% | -$59.9K |
|
53
Applied Materials
AMAT
$126B
| $1.2M | 0.2% |
9,308
+12
| +0.1% | +$1.54K |
|
54
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.2M | 0.2% |
46,390
+562
| +1% | +$14.5K |
|
55
Nucor
NUE
$33.1B
| $1.17M | 0.19% |
11,861
-227
| -2% | -$22.4K |
|
56
Honeywell
HON
$137B
| $1.17M | 0.19% |
5,491
+6
| +0.1% | +$1.27K |
|
57
Walmart
WMT
$802B
| $1.13M | 0.18% |
24,210
-60
| -0.2% | -$2.79K |
|
58
Coupang
CPNG
$52.2B
| $1.08M | 0.18% |
38,764
+15,864
| +69% | +$442K |
|
59
Innovative Industrial Properties
IIPR
$1.55B
| $1.05M | 0.17% |
4,545
-41
| -0.9% | -$9.48K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.04M | 0.17% |
55,968
+56
| +0.1% | +$1.04K |
|
61
iShares MBS ETF
MBB
$40.9B
| $1.03M | 0.17% |
9,514
+22
| +0.2% | +$2.38K |
|
62
Altria Group
MO
$112B
| $955K | 0.16% |
20,984
+1,011
| +5% | +$46K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $952K | 0.16% |
2,211
-46
| -2% | -$19.8K |
|
64
AT&T
T
$211B
| $945K | 0.15% |
46,323
+1,813
| +4% | +$37K |
|
65
Cisco
CSCO
$269B
| $943K | 0.15% |
17,332
-330
| -2% | -$18K |
|
66
Invesco QQQ Trust
QQQ
$365B
| $873K | 0.14% |
2,438
+7
| +0.3% | +$2.51K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.4B
| $861K | 0.14% |
11,653
| – | – |
|
|
NVTA
68
DELISTED
Invitae Corporation
NVTA
| $817K | 0.13% |
28,750
-400
| -1% | -$11.4K |
|
69
Alibaba
BABA
$314B
| $783K | 0.13% |
5,289
-327
| -6% | -$48.4K |
|
70
GoodRx Holdings
GDRX
$1.45B
| $755K | 0.12% |
18,410
-825
| -4% | -$33.8K |
|
71
Palantir
PLTR
$372B
| $753K | 0.12% |
31,309
+616
| +2% | +$14.8K |
|
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $742K | 0.12% |
7,287
+953
| +15% | +$97K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $734K | 0.12% |
5,751
+277
| +5% | +$35.4K |
|
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $728K | 0.12% |
18,604
-951
| -5% | -$37.2K |
|
75
Fastly
FSLY
$1.06B
| $727K | 0.12% |
17,974
-384
| -2% | -$15.5K |
|