FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+5.55%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$491M
AUM Growth
+$491M
(+3.2%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
1,137
New
104
Increased
301
Reduced
175
Closed
78
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$26.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.59M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.78M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$4.41M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$26.8M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$23.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.43M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.33M | 0.27% |
9,908
-7
| -0.1% | -$939 |
|
52
Walmart
WMT
$793B
| $1.13M | 0.23% |
7,975
-9
| -0.1% | -$1.28K |
|
53
Altria Group
MO
$112B
| $1.1M | 0.22% |
24,161
-66
| -0.3% | -$3.02K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $1.08M | 0.22% |
5,882
+5,274
| +867% | +$968K |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.03M | 0.21% |
11,387
-362
| -3% | -$32.8K |
|
56
3M
MMM
$81B
| $1,000K | 0.2% |
8,336
+2
| +0% | +$301 |
|
57
AbbVie
ABBV
$374B
| $945K | 0.19% |
5,845
+2,479
| +74% | +$401K |
|
58
GE Aerospace
GE
$293B
| $940K | 0.19% |
11,221
-56
| -0.5% | -$4.7K |
|
59
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $930K | 0.19% |
36,172
+21,934
| +154% | +$564K |
|
60
GSK
GSK
$79.3B
| $918K | 0.19% |
26,132
+54
| +0.2% | +$1.9K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $853K | 0.17% |
5,843
-26
| -0.4% | -$3.79K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $829K | 0.17% |
2,157
+14
| +0.7% | +$5.38K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $766K | 0.16% |
9,166
+34
| +0.4% | +$2.84K |
|
64
Merck
MRK
$210B
| $764K | 0.16% |
6,883
+19
| +0.3% | +$2.11K |
|
65
Airbnb
ABNB
$76.5B
| $759K | 0.15% |
8,872
-2,674
| -23% | -$229K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $750K | 0.15% |
2,135
+1
| +0% | +$351 |
|
67
Kimberly-Clark
KMB
$42.5B
| $703K | 0.14% |
5,175
+553
| +12% | +$75.1K |
|
68
iShares New York Muni Bond ETF
NYF
$899M
| $685K | 0.14% |
13,080
+12,322
| +1,626% | +$646K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $682K | 0.14% |
11,655
+1
| +0% | +$58 |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $673K | 0.14% |
7,590
+191
| +3% | +$16.9K |
|
71
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $657K | 0.13% |
16,590
-528
| -3% | -$20.9K |
|
72
Pinterest
PINS
$25.2B
| $610K | 0.12% |
25,124
-116
| -0.5% | -$2.82K |
|
73
Applied Materials
AMAT
$124B
| $605K | 0.12% |
6,217
+2
| +0% | +$195 |
|
74
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$284M
| $591K | 0.12% |
+45,810
| New | +$591K |
|
75
Cisco
CSCO
$268B
| $590K | 0.12% |
12,395
-91
| -0.7% | -$4.34K |
|