FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.98%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$646M
AUM Growth
+$35.9M
(+5.9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
1,077
New
60
Increased
306
Reduced
144
Closed
58
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$48.6M |
| 2 |
Vanguard Value ETF
VTV
|
$1.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$929K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$918K |
| 5 |
Verizon
VZ
|
$680K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$47.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$904K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$654K |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$639K |
| 5 |
Tesla
TSLA
|
$466K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.58% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| $1.34M | 0.21% |
11,734
-127
| -1% | -$14.5K |
|
|
52
Verizon
VZ
$186B
| $1.34M | 0.21% |
25,715
+13,080
| +104% | +$680K |
|
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.27M | 0.2% |
11,118
+8,148
| +274% | +$929K |
|
54
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.24M | 0.19% |
47,185
+795
| +2% | +$20.8K |
|
55
Kinder Morgan
KMI
$59.4B
| $1.21M | 0.19% |
76,370
+4,659
| +6% | +$73.9K |
|
56
JPMorgan Chase
JPM
$835B
| $1.2M | 0.19% |
7,566
+8
| +0.1% | +$1.27K |
|
57
Innovative Industrial Properties
IIPR
$1.59B
| $1.19M | 0.18% |
4,523
-22
| -0.5% | -$5.78K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.15M | 0.18% |
56,048
+80
| +0.1% | +$1.64K |
|
59
Honeywell
HON
$137B
| $1.15M | 0.18% |
5,492
+1
| +0% | +$208 |
|
60
Roku
ROKU
$14.3B
| $1.11M | 0.17% |
4,864
+104
| +2% | +$23.7K |
|
61
Cisco
CSCO
$269B
| $1.1M | 0.17% |
17,381
+49
| +0.3% | +$3.1K |
|
62
Altria Group
MO
$112B
| $1.08M | 0.17% |
22,762
+1,778
| +8% | +$84.3K |
|
63
iShares Core S&P 500 ETF
IVV
$666B
| $1.06M | 0.16% |
2,216
+5
| +0.2% | +$2.39K |
|
64
Walmart
WMT
$805B
| $1.03M | 0.16% |
21,279
-2,931
| -12% | -$141K |
|
65
iShares MBS ETF
MBB
$41.1B
| $1.02M | 0.16% |
9,516
+2
| +0% | +$215 |
|
66
iShares S&P 500 Growth ETF
IVW
$63.7B
| $975K | 0.15% |
11,653
| – | – |
|
67
Invesco QQQ Trust
QQQ
$368B
| $968K | 0.15% |
2,432
-6
| -0.2% | -$2.39K |
|
68
AT&T
T
$212B
| $926K | 0.14% |
49,846
+3,523
| +8% | +$65.4K |
|
69
Pinterest
PINS
$25.2B
| $901K | 0.14% |
24,787
+15,731
| +174% | +$572K |
|
70
Kimberly-Clark
KMB
$42.9B
| $813K | 0.13% |
5,690
+1,077
| +23% | +$154K |
|
71
Vanguard Growth ETF
VUG
$187B
| $800K | 0.12% |
2,492
| – | – |
|
72
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $772K | 0.12% |
18,354
-250
| -1% | -$10.5K |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $770K | 0.12% |
5,962
+211
| +4% | +$27.3K |
|
74
NVIDIA
NVDA
$4.18T
| $736K | 0.11% |
25,020
+1,820
| +8% | +$53.5K |
|
75
Coupang
CPNG
$52.4B
| $735K | 0.11% |
25,033
-13,731
| -35% | -$403K |
|