FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-13.25%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$549M
AUM Growth
+$549M
(-13%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
1,074
New
34
Increased
299
Reduced
153
Closed
72
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$28.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.5M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$18.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.2M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$44.2M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$38.8M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$36.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.25M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 3.42% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Communication Services | 2.22% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $678K | 0.12% |
16,990
-462
| -3% | -$18.4K |
|
|
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $670K | 0.12% |
20,547
-1,190,204
| -98% | -$38.8M |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $665K | 0.12% |
1,917
-16,847
| -90% | -$5.84M |
|
79
Merck
MRK
$210B
| $624K | 0.11% |
6,846
-53
| -0.8% | -$4.83K |
|
80
Kimberly-Clark
KMB
$42.5B
| $624K | 0.11% |
4,620
+2
| +0% | +$270 |
|
81
Applied Materials
AMAT
$124B
| $565K | 0.1% |
6,213
-28
| -0.4% | -$2.55K |
|
82
Cisco
CSCO
$268B
| $530K | 0.1% |
12,422
-5,008
| -29% | -$214K |
|
83
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $490K | 0.09% |
9,988
| – | – |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $487K | 0.09% |
9,910
| – | – |
|
85
AbbVie
ABBV
$374B
| $469K | 0.09% |
3,063
-187
| -6% | -$28.6K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $450K | 0.08% |
5,842
+9
| +0.2% | +$693 |
|
87
Archer Daniels Midland
ADM
$29.7B
| $449K | 0.08% |
5,790
+2,808
| +94% | +$218K |
|
88
Palantir
PLTR
$367B
| $442K | 0.08% |
48,729
+15,384
| +46% | +$140K |
|
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $442K | 0.08% |
6,853
-255
| -4% | -$16.4K |
|
90
Procter & Gamble
PG
$370B
| $440K | 0.08% |
3,057
+15
| +0.5% | +$2.16K |
|
91
Innovative Industrial Properties
IIPR
$1.54B
| $435K | 0.08% |
3,960
-191
| -5% | -$21K |
|
92
Roku
ROKU
$14.5B
| $428K | 0.08% |
5,206
+184
| +4% | +$15.1K |
|
93
Pinterest
PINS
$25.2B
| $422K | 0.08% |
23,240
-500
| -2% | -$9.08K |
|
94
Curis
CRIS
$21.5M
| $410K | 0.07% |
415,979
+289,216
| +228% | +$285K |
|
95
NVIDIA
NVDA
$4.15T
| $398K | 0.07% |
2,626
-17
| -0.6% | -$2.58K |
|
96
DigitalOcean
DOCN
$2.92B
| $394K | 0.07% |
9,523
+1,195
| +14% | +$49.4K |
|
97
Realty Income
O
$53B
| $391K | 0.07% |
5,726
-537
| -9% | -$36.7K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $391K | 0.07% |
2,726
| – | – |
|
99
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $390K | 0.07% |
14,086
+105
| +0.8% | +$2.91K |
|
100
Colgate-Palmolive
CL
$67.7B
| $380K | 0.07% |
4,747
| – | – |
|