FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-5.19%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$476M
AUM Growth
+$476M
(-13%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
1,060
New
58
Increased
304
Reduced
118
Closed
23
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.39M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.59M |
| 3 |
Vanguard Value ETF
VTV
|
$3.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$20.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$13.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.17M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.82M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Communication Services | 2.23% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $1.04M | 0.22% |
7,984
-154
| -2% | -$20K |
|
52
Altria Group
MO
$112B
| $978K | 0.21% |
24,227
+473
| +2% | +$19.1K |
|
53
Royce Value Trust
RVT
$1.92B
| $970K | 0.2% |
77,325
-89
| -0.1% | -$1.12K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $962K | 0.2% |
17,238
+173
| +1% | +$9.66K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $931K | 0.2% |
9,661
+9,343
| +2,938% | +$900K |
|
56
3M
MMM
$81B
| $921K | 0.19% |
8,334
+2
| +0% | +$185 |
|
57
Verizon
VZ
$184B
| $866K | 0.18% |
22,797
-127
| -0.6% | -$4.82K |
|
|
58
Invesco QQQ Trust
QQQ
$364B
| $800K | 0.17% |
2,993
-22,467
| -88% | -$6.01M |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $770K | 0.16% |
5,869
-29
| -0.5% | -$3.81K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $769K | 0.16% |
2,143
-75
| -3% | -$26.9K |
|
61
GSK
GSK
$79.3B
| $767K | 0.16% |
26,078
+26,068
| +260,680% | +$767K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $716K | 0.15% |
9,132
-1,413
| -13% | -$111K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $711K | 0.15% |
7,399
+7,036
| +1,938% | +$13.4K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $701K | 0.15% |
2,134
+217
| +11% | +$71.3K |
|
65
GE Aerospace
GE
$293B
| $698K | 0.15% |
11,277
-122
| -1% | -$7.52K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $674K | 0.14% |
11,654
| – | – |
|
|
67
VanEck High Yield Muni ETF
HYD
$3.29B
| $642K | 0.13% |
12,861
-410,761
| -97% | -$20.5M |
|
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $640K | 0.13% |
20,424
-123
| -0.6% | -$3.85K |
|
|
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $617K | 0.13% |
10,587
-237,806
| -96% | -$13.9M |
|
70
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $607K | 0.13% |
17,118
+128
| +0.8% | +$4.54K |
|
71
Merck
MRK
$210B
| $591K | 0.12% |
6,864
+18
| +0.3% | +$1.55K |
|
72
Pinterest
PINS
$25.2B
| $588K | 0.12% |
25,240
+2,000
| +9% | +$46.6K |
|
73
AT&T
T
$208B
| $568K | 0.12% |
36,997
+689
| +2% | +$10.6K |
|
|
74
Vanguard Growth ETF
VUG
$185B
| $536K | 0.11% |
2,507
-19,523
| -89% | -$4.17M |
|
75
Kimberly-Clark
KMB
$42.5B
| $520K | 0.11% |
4,622
+2
| +0% | +$225 |
|