FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+17.91%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$430M
AUM Growth
+$430M
(+24%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
826
New
77
Increased
200
Reduced
120
Closed
48
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$36.1M |
| 2 |
Vanguard Value ETF
VTV
|
$35.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.75M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$30.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$8.59M |
| 4 |
Vanguard Financials ETF
VFH
|
$6.15M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.03M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 1.96% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $515K | 0.12% |
8,511
+8,427
| +10,032% | +$510K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $512K | 0.12% |
19,820
| – | – |
|
|
ETV
78
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $506K | 0.12% |
35,838
-520
| -1% | -$7.34K |
|
79
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $497K | 0.12% |
9,988
| – | – |
|
80
Vanguard Growth ETF
VUG
$185B
| $497K | 0.12% |
2,457
-101
| -4% | -$20.4K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $464K | 0.11% |
7,732
-1,288
| -14% | -$77.3K |
|
82
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $439K | 0.1% |
13,347
+119
| +0.9% | +$3.91K |
|
83
Realty Income
O
$53B
| $436K | 0.1% |
7,569
+11
| +0.1% | +$634 |
|
|
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $425K | 0.1% |
14,657
-1,038,663
| -99% | -$30.1M |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $417K | 0.1% |
12,475
-8,035
| -39% | -$269K |
|
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $415K | 0.1% |
6,852
-29
| -0.4% | -$1.76K |
|
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $415K | 0.1% |
20,830
| – | – |
|
88
Boeing
BA
$176B
| $412K | 0.1% |
2,249
+112
| +5% | +$20.5K |
|
89
AbbVie
ABBV
$374B
| $400K | 0.09% |
4,076
+2,487
| +157% | +$244K |
|
|
RDFN
90
DELISTED
Redfin
RDFN
| $397K | 0.09% |
9,475
-4,075
| -30% | -$171K |
|
91
AT&T
T
$208B
| $393K | 0.09% |
17,199
-1,836
| -10% | -$42K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $386K | 0.09% |
3,264
| – | – |
|
93
JD.com
JD
$44.2B
| $386K | 0.09% |
6,420
-58
| -0.9% | -$3.49K |
|
94
Teva Pharmaceuticals
TEVA
$21.5B
| $378K | 0.09% |
30,630
+638
| +2% | +$7.87K |
|
95
Editas Medicine
EDIT
$225M
| $368K | 0.09% |
12,444
-119
| -0.9% | -$3.52K |
|
96
Netflix
NFLX
$521B
| $367K | 0.09% |
807
| – | – |
|
97
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $366K | 0.08% |
6,958
+61
| +0.9% | +$3.21K |
|
98
Union Pacific
UNP
$132B
| $357K | 0.08% |
2,110
+13
| +0.6% | +$2.2K |
|
99
American Water Works
AWK
$27.5B
| $354K | 0.08% |
2,753
-129
| -4% | -$16.6K |
|
100
Colgate-Palmolive
CL
$67.7B
| $348K | 0.08% |
4,749
| – | – |
|