FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+8.09%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$640M
AUM Growth
+$32.3M
(+5.3%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
1,010
New
8
Increased
98
Reduced
53
Closed
819
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.82M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.04M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.54M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.47M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.57M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.57M |
| 3 |
Blackstone
BX
|
+$1.05M |
| 4 |
SPDR Gold Trust
GLD
|
+$419K |
| 5 |
Pfizer
PFE
|
+$418K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 3.8% |
| 3 | Communication Services | 3.18% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USBC
751
USBC, Inc.
USBC
$287M
| – | – |
-63
| Closed | -$1.27K |
|
752
Coca-Cola
KO
$292B
| – | – |
-2,399
| Closed | -$141K |
|
753
CME Group
CME
$94.3B
| – | – |
-35
| Closed | -$7.37K |
|
754
Chipotle Mexican Grill
CMG
$52.9B
| – | – |
-2,750
| Closed | -$126K |
|
755
Cummins
CMI
$54.4B
| – | – |
-200
| Closed | -$47.9K |
|
756
Conduent
CNDT
$442M
| – | – |
-4
| Closed | -$15 |
|
757
Canadian National Railway
CNI
$58.2B
| – | – |
-37
| Closed | -$4.6K |
|
758
CenterPoint Energy
CNP
$24.5B
| – | – |
-170
| Closed | -$4.86K |
|
759
Capital One
COF
$142B
| – | – |
-672
| Closed | -$88.1K |
|
760
Coherent
COHR
$15.5B
| – | – |
-1,050
| Closed | -$45.7K |
|
761
Coinbase
COIN
$81.9B
| – | – |
-102
| Closed | -$17.7K |
|
762
ConocoPhillips
COP
$115B
| – | – |
-709
| Closed | -$82.3K |
|
763
Cencora
COR
$57.9B
| – | – |
-203
| Closed | -$41.7K |
|
764
Costco
COST
$434B
| – | – |
-76
| Closed | -$50.2K |
|
765
Coupang
CPNG
$58.9B
| – | – |
-2,648
| Closed | -$42.9K |
|
766
Copart
CPRT
$46.5B
| – | – |
-1,987
| Closed | -$97.4K |
|
767
Capri Holdings
CPRI
$2.54B
| – | – |
-250
| Closed | -$12.6K |
|
768
Cerence
CRNC
$418M
| – | – |
-4
| Closed | -$79 |
|
769
Ceragon Networks
CRNT
$180M
| – | – |
-4
| Closed | -$9 |
|
|
CRON
770
Cronos Group
CRON
$976M
| – | – |
-3,522
| Closed | -$7.36K |
|
771
CRISPR Therapeutics
CRSP
$4.88B
| – | – |
-100
| Closed | -$6.26K |
|
772
Capital Southwest
CSWC
$1.27B
| – | – |
-250
| Closed | -$5.93K |
|
773
CSX Corp
CSX
$60B
| – | – |
-474
| Closed | -$16.4K |
|
774
Castor Maritime
CTRM
$19.2M
| – | – |
-5
| Closed | -$21 |
|
775
Corteva
CTVA
$49.2B
| – | – |
-342
| Closed | -$16.4K |
|