FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-15.93%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$347M
AUM Growth
+$347M
(-18%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
784
New
51
Increased
159
Reduced
167
Closed
47
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$14.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.61M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.64M |
Top Sells
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $478K | 0.14% |
13,265
| – | – |
|
77
Invesco QQQ Trust
QQQ
$364B
| $473K | 0.14% |
2,485
+5
| +0.2% | +$952 |
|
|
ETV
78
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $438K | 0.13% |
36,358
-671
| -2% | -$8.08K |
|
79
Fastly
FSLY
$1.08B
| $422K | 0.12% |
22,230
+10,260
| +86% | +$195K |
|
80
AT&T
T
$208B
| $419K | 0.12% |
19,035
+122
| +0.6% | +$2.69K |
|
|
NVTA
81
DELISTED
Invitae Corporation
NVTA
| $415K | 0.12% |
30,373
-5,215
| -15% | -$71.3K |
|
82
Vanguard Value ETF
VTV
$143B
| $413K | 0.12% |
4,632
-164
| -3% | -$14.6K |
|
83
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $409K | 0.12% |
13,228
+73
| +0.6% | +$2.26K |
|
84
Vanguard Growth ETF
VUG
$185B
| $401K | 0.12% |
2,558
| – | – |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $377K | 0.11% |
3,264
+1,493
| +84% | +$172K |
|
86
Realty Income
O
$53B
| $365K | 0.11% |
7,558
-517
| -6% | -$25K |
|
87
American Water Works
AWK
$27.5B
| $345K | 0.1% |
2,882
-68
| -2% | -$8.14K |
|
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $332K | 0.1% |
20,830
-16,060
| -44% | -$256K |
|
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $329K | 0.09% |
6,881
-3,152
| -31% | -$151K |
|
90
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $323K | 0.09% |
6,897
| – | – |
|
91
Boeing
BA
$176B
| $319K | 0.09% |
2,137
+1,639
| +329% | +$245K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $319K | 0.09% |
5,725
+11
| +0.2% | +$613 |
|
93
Colgate-Palmolive
CL
$67.7B
| $315K | 0.09% |
4,749
| – | – |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $310K | 0.09% |
5,340
+220
| +4% | +$12.8K |
|
95
Walt Disney
DIS
$211B
| $308K | 0.09% |
3,192
-111
| -3% | -$10.7K |
|
96
Netflix
NFLX
$521B
| $303K | 0.09% |
807
| – | – |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $301K | 0.09% |
1,373
-57
| -4% | -$12.5K |
|
98
Union Pacific
UNP
$132B
| $296K | 0.09% |
2,097
| – | – |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $287K | 0.08% |
2,778
+1
| +0% | +$103 |
|
100
Amgen
AMGN
$153B
| $274K | 0.08% |
1,350
| – | – |
|