FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+7.37%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$494M
AUM Growth
+$2.43M
(+0.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
1,119
New
57
Increased
310
Reduced
161
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$6.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.28M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.85M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.43M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$17.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.14M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.86M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.76M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.63M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 2.33% |
