FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
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
-$72.4M
(-13%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
1,060
New
58
Increased
299
Reduced
117
Closed
22
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% |
