FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.98%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$646M
AUM Growth
+$35.9M
(+5.9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
1,077
New
60
Increased
306
Reduced
144
Closed
58
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$48.6M |
| 2 |
Vanguard Value ETF
VTV
|
$1.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$929K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$918K |
| 5 |
Verizon
VZ
|
$680K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$47.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$904K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$654K |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$639K |
| 5 |
Tesla
TSLA
|
$466K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.58% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $705K | 0.11% |
4,313
+5
| +0.1% | +$817 |
|
77
NextEra Energy, Inc.
NEE
$146B
| $700K | 0.11% |
7,503
+28
| +0.4% | +$2.61K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $696K | 0.11% |
11,743
+106
| +0.9% | +$6.28K |
|
79
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $672K | 0.1% |
6,682
-605
| -8% | -$60.8K |
|
80
Palantir
PLTR
$370B
| $645K | 0.1% |
35,428
+4,119
| +13% | +$75K |
|
81
Fastly
FSLY
$1.08B
| $636K | 0.1% |
17,940
-34
| -0.2% | -$1.21K |
|
82
DigitalOcean
DOCN
$2.92B
| $616K | 0.1% |
7,663
+263
| +4% | +$21.1K |
|
83
Curis
CRIS
$21.4M
| $603K | 0.09% |
6,338
+2,012
| +47% | +$191K |
|
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $599K | 0.09% |
7,216
-505
| -7% | -$41.9K |
|
85
Realty Income
O
$53.3B
| $580K | 0.09% |
8,102
+32
| +0.4% | +$2.29K |
|
86
Alibaba
BABA
$312B
| $570K | 0.09% |
4,802
-487
| -9% | -$57.8K |
|
|
SRTA
87
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $567K | 0.09% |
64,220
-1,803
| -3% | -$15.9K |
|
88
Alphabet (Google) Class C
GOOG
$2.81T
| $553K | 0.09% |
3,820
| – | – |
|
89
Cleveland-Cliffs
CLF
$5.2B
| $550K | 0.08% |
25,278
| – | – |
|
90
Colgate-Palmolive
CL
$67.6B
| $546K | 0.08% |
6,397
| – | – |
|
91
Merck
MRK
$210B
| $527K | 0.08% |
6,877
-1,661
| -19% | -$127K |
|
92
Bristol-Myers Squibb
BMY
$95B
| $525K | 0.08% |
8,416
+520
| +7% | +$32.4K |
|
93
Oracle
ORCL
$626B
| $516K | 0.08% |
5,921
+3
| +0.1% | +$261 |
|
94
GoodRx Holdings
GDRX
$1.49B
| $513K | 0.08% |
15,709
-2,701
| -15% | -$88.2K |
|
95
Netflix
NFLX
$534B
| $511K | 0.08% |
848
| – | – |
|
96
Vanguard Financials ETF
VFH
$13B
| $505K | 0.08% |
5,234
-121
| -2% | -$11.7K |
|
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $504K | 0.08% |
19,820
| – | – |
|
98
Boeing
BA
$174B
| $499K | 0.08% |
2,480
+8
| +0.3% | +$1.61K |
|
99
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $494K | 0.08% |
9,988
| – | – |
|
100
American Water Works
AWK
$27.6B
| $476K | 0.07% |
2,521
+7
| +0.3% | +$1.32K |
|