FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-4.57%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$630M
AUM Growth
+$630M
(-2.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
1,094
New
73
Increased
280
Reduced
190
Closed
61
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.52M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.15M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.91M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$25.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 5 |
Blackstone
BX
|
$969K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.03% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $1.48M | 0.23% |
78,024
+1,654
| +2% | +$31.3K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.42M | 0.22% |
509
+353
| +226% | +$982K |
|
53
Vanguard Total Bond Market
BND
$133B
| $1.41M | 0.22% |
17,661
+14,246
| +417% | +$1.13M |
|
54
IBM
IBM
$227B
| $1.31M | 0.21% |
10,099
-97
| -1% | -$12.6K |
|
55
Royce Value Trust
RVT
$1.92B
| $1.3M | 0.21% |
+76,506
| New | +$1.3M |
|
56
3M
MMM
$81B
| $1.23M | 0.19% |
8,247
+1
| +0% | +$125 |
|
57
Altria Group
MO
$112B
| $1.23M | 0.19% |
23,454
+692
| +3% | +$36.1K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.22M | 0.19% |
16,271
+9,265
| +132% | +$169K |
|
59
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.2M | 0.19% |
54,272
+7,087
| +15% | +$156K |
|
60
Honeywell
HON
$136B
| $1.07M | 0.17% |
5,493
+1
| +0% | +$195 |
|
61
Walmart
WMT
$793B
| $1.04M | 0.16% |
6,959
-134
| -2% | -$19.9K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $1.03M | 0.16% |
2,259
+43
| +2% | +$19.5K |
|
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.02M | 0.16% |
6,076
-150,255
| -96% | -$25.3M |
|
64
Verizon
VZ
$184B
| $1.02M | 0.16% |
20,019
-5,696
| -22% | -$290K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $997K | 0.16% |
357
+166
| +87% | +$464K |
|
66
JPMorgan Chase
JPM
$824B
| $983K | 0.16% |
7,209
-357
| -5% | -$48.7K |
|
67
iShares MBS ETF
MBB
$40.9B
| $982K | 0.16% |
9,640
+124
| +1% | +$12.6K |
|
68
Cisco
CSCO
$268B
| $972K | 0.15% |
17,430
+49
| +0.3% | +$2.73K |
|
69
Schwab US Broad Market ETF
SCHB
$36.1B
| $894K | 0.14% |
16,752
+2,749
| +20% | -$601K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $890K | 0.14% |
11,653
| – | – |
|
71
Innovative Industrial Properties
IIPR
$1.54B
| $853K | 0.14% |
4,151
-372
| -8% | -$76.4K |
|
72
Applied Materials
AMAT
$124B
| $823K | 0.13% |
6,241
-2,521
| -29% | -$332K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $813K | 0.13% |
9,596
+2,093
| +28% | +$177K |
|
74
AT&T
T
$208B
| $810K | 0.13% |
34,294
-3,354
| -9% | -$79.2K |
|
75
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $810K | 0.13% |
8,300
+1,618
| +24% | +$158K |
|