FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-4.57%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$630M
AUM Growth
-$16.5M
(-2.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
1,094
New
71
Increased
275
Reduced
192
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.52M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.15M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.91M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$25.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 5 |
Blackstone
BX
|
$969K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.03% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $767K | 0.12% |
17,452
-902
| -5% | -$39.6K |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $743K | 0.12% |
5,961
-1
| -0% | -$125 |
|
78
NVIDIA
NVDA
$4.15T
| $721K | 0.11% |
26,430
+1,410
| +6% | +$38.5K |
|
79
Vanguard Growth ETF
VUG
$186B
| $717K | 0.11% |
2,492
| – | – |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $647K | 0.1% |
11,786
+43
| +0.4% | +$2.36K |
|
81
Roku
ROKU
$14.4B
| $629K | 0.1% |
5,022
+158
| +3% | +$19.8K |
|
82
Pinterest
PINS
$25.2B
| $584K | 0.09% |
23,740
-1,047
| -4% | -$25.8K |
|
83
Kimberly-Clark
KMB
$42.7B
| $569K | 0.09% |
4,618
-1,072
| -19% | -$132K |
|
84
Merck
MRK
$208B
| $566K | 0.09% |
6,899
+22
| +0.3% | +$1.81K |
|
85
Cleveland-Cliffs
CLF
$5.17B
| $555K | 0.09% |
17,236
-8,042
| -32% | -$259K |
|
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $547K | 0.09% |
7,108
-108
| -1% | -$8.31K |
|
|
SRTA
87
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$337M
| $538K | 0.09% |
63,391
-829
| -1% | -$7.04K |
|
88
AbbVie
ABBV
$376B
| $527K | 0.08% |
3,250
+17
| +0.5% | +$2.76K |
|
89
Vanguard Financials ETF
VFH
$13B
| $493K | 0.08% |
5,283
+49
| +0.9% | +$4.57K |
|
90
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $492K | 0.08% |
9,988
| – | – |
|
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $491K | 0.08% |
19,820
| – | – |
|
92
DigitalOcean
DOCN
$2.9B
| $482K | 0.08% |
8,328
+665
| +9% | +$38.5K |
|
93
Procter & Gamble
PG
$373B
| $465K | 0.07% |
3,042
-1,271
| -29% | -$194K |
|
94
Palantir
PLTR
$366B
| $458K | 0.07% |
33,345
-2,083
| -6% | -$28.6K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $442K | 0.07% |
2,726
+1
| +0% | +$162 |
|
96
Boeing
BA
$175B
| $441K | 0.07% |
2,304
-176
| -7% | -$33.7K |
|
97
Realty Income
O
$53.2B
| $434K | 0.07% |
6,263
-1,839
| -23% | -$127K |
|
98
Bristol-Myers Squibb
BMY
$95.9B
| $426K | 0.07% |
5,833
-2,583
| -31% | -$189K |
|
99
Coupang
CPNG
$52.3B
| $424K | 0.07% |
24,003
-1,030
| -4% | -$18.2K |
|
100
American Water Works
AWK
$27.5B
| $419K | 0.07% |
2,530
+9
| +0.4% | +$1.49K |
|