FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+5.94%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$605M
AUM Growth
+$605M
(+7.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
989
New
83
Increased
298
Reduced
126
Closed
42
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.28M |
| 3 |
Vanguard Value ETF
VTV
|
$3.67M |
| 4 |
BlackRock New York Municipal Income Trust
BNY
|
$2.37M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $712K | 0.12% |
12,705
+1,235
| +11% | +$69.2K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $701K | 0.12% |
5,474
+48
| +0.9% | +$6.15K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $701K | 0.12% |
11,578
+61
| +0.5% | +$3.69K |
|
79
GoodRx Holdings
GDRX
$1.49B
| $693K | 0.11% |
19,235
+150
| +0.8% | +$5.4K |
|
80
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $670K | 0.11% |
7,728
+148
| +2% | +$12.8K |
|
81
Merck
MRK
$210B
| $661K | 0.11% |
8,505
-85
| -1% | -$38.6K |
|
82
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $644K | 0.11% |
6,334
+1,800
| +40% | +$183K |
|
83
Curis
CRIS
$21.5M
| $635K | 0.1% |
78,660
+7,853
| +11% | +$63.5K |
|
84
10x Genomics
TXG
$1.66B
| $620K | 0.1% |
3,165
-90
| -3% | -$17.6K |
|
85
Kimberly-Clark
KMB
$42.5B
| $617K | 0.1% |
4,611
| – | – |
|
86
Procter & Gamble
PG
$370B
| $606K | 0.1% |
4,490
+7
| +0.2% | +$945 |
|
87
Boeing
BA
$176B
| $594K | 0.1% |
2,479
+100
| +4% | +$24K |
|
88
Cleveland-Cliffs
CLF
$5.18B
| $565K | 0.09% |
26,212
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $546K | 0.09% |
7,444
+34
| +0.5% | +$2.49K |
|
|
XYZ
90
Block, Inc.
XYZ
$46.2B
| $539K | 0.09% |
2,210
+12
| +0.5% | +$2.93K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $526K | 0.09% |
7,872
+35
| +0.4% | +$2.34K |
|
92
Vanguard Financials ETF
VFH
$12.9B
| $524K | 0.09% |
5,798
-6,266
| -52% | -$566K |
|
93
Netflix
NFLX
$521B
| $522K | 0.09% |
988
+146
| +17% | +$77.1K |
|
94
Colgate-Palmolive
CL
$67.7B
| $520K | 0.09% |
6,397
| – | – |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $508K | 0.08% |
9,910
| – | – |
|
|
BBBY
96
Bed Bath & Beyond, Inc.
BBBY
$491M
| $500K | 0.08% |
+5,420
| New | +$500K |
|
97
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $497K | 0.08% |
9,988
| – | – |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $479K | 0.08% |
191
+1
| +0.5% | +$2.51K |
|
99
Union Pacific
UNP
$132B
| $478K | 0.08% |
2,172
+8
| +0.4% | +$1.76K |
|
100
Realty Income
O
$53B
| $478K | 0.08% |
7,161
+142
| +2% | +$9.44K |
|