FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-13.25%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$549M
AUM Growth
+$549M
(-13%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
1,074
New
34
Increased
299
Reduced
153
Closed
72
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$28.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.5M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$18.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.2M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$44.2M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$38.8M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$36.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.25M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 3.42% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Communication Services | 2.22% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $1.36M | 0.25% |
80,896
+2,872
| +4% | +$48.1K |
|
52
Caterpillar
CAT
$194B
| $1.32M | 0.24% |
7,393
-995
| -12% | -$178K |
|
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.3M | 0.24% |
37,288
+28,210
| +311% | +$981K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $1.29M | 0.24% |
6,855
-229
| -3% | -$43.2K |
|
55
Verizon
VZ
$184B
| $1.16M | 0.21% |
22,924
+2,905
| +15% | +$147K |
|
56
Honeywell
HON
$136B
| $1.16M | 0.21% |
6,664
+1,171
| +21% | +$203K |
|
57
Nucor
NUE
$33.3B
| $1.13M | 0.21% |
10,831
-495
| -4% | -$51.7K |
|
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.12M | 0.2% |
11,774
-463,867
| -98% | -$44.2M |
|
59
JPMorgan Chase
JPM
$824B
| $1.11M | 0.2% |
9,867
+2,658
| +37% | +$299K |
|
60
Royce Value Trust
RVT
$1.92B
| $1.08M | 0.2% |
77,414
+908
| +1% | +$12.7K |
|
61
3M
MMM
$81B
| $1.08M | 0.2% |
8,332
+85
| +1% | +$11K |
|
62
Vanguard Financials ETF
VFH
$12.9B
| $1.07M | 0.19% |
13,829
+8,546
| +162% | +$659K |
|
63
Airbnb
ABNB
$76.5B
| $1.03M | 0.19% |
11,551
+2,377
| +26% | +$212K |
|
64
Altria Group
MO
$112B
| $992K | 0.18% |
23,754
+300
| +1% | +$12.5K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $990K | 0.18% |
17,065
+794
| +5% | +$46.1K |
|
66
Walmart
WMT
$793B
| $989K | 0.18% |
8,138
+1,179
| +17% | +$143K |
|
|
67
Schwab US TIPS ETF
SCHP
$13.9B
| $936K | 0.17% |
16,768
-650,622
| -97% | -$36.3M |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $844K | 0.15% |
11,784
+11,755
| +40,534% | +$842K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $841K | 0.15% |
2,218
-41
| -2% | -$15.5K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $817K | 0.15% |
10,545
+949
| +10% | +$73.5K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $804K | 0.15% |
5,898
-178
| -3% | -$24.3K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $794K | 0.14% |
363
+6
| +2% | +$13.1K |
|
73
AT&T
T
$208B
| $761K | 0.14% |
36,308
+2,014
| +6% | -$191K |
|
74
GE Aerospace
GE
$293B
| $726K | 0.13% |
11,399
-10,811
| -49% | -$689K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.2B
| $703K | 0.13% |
11,654
+1
| +0% | +$60 |
|