FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+2.36%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$741M
AUM Growth
-$5.11M
(-0.69%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
232
New
16
Increased
90
Reduced
54
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.12M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.04M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.83M |
| 4 |
Nasdaq
NDAQ
|
$3.55M |
| 5 |
Wabtec
WAB
|
$3.55M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 4.09% |
| 3 | Communication Services | 2.85% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $635K | 0.09% |
11,264
+4,024
| +56% | +$227K |
|
77
Cisco
CSCO
$269B
| $625K | 0.08% |
10,555
+648
| +7% | +$38.4K |
|
78
Kimberly-Clark
KMB
$42.9B
| $609K | 0.08% |
4,648
+4
| +0.1% | +$524 |
|
79
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $596K | 0.08% |
13,780
-72
| -0.5% | -$3.11K |
|
80
Verizon
VZ
$186B
| $581K | 0.08% |
14,518
+152
| +1% | +$6.08K |
|
81
Pinterest
PINS
$25.1B
| $580K | 0.08% |
19,984
+44
| +0.2% | +$1.28K |
|
82
Trade Desk
TTD
$25.4B
| $565K | 0.08% |
4,805
-10
| -0.2% | -$1.18K |
|
83
Procter & Gamble
PG
$373B
| $560K | 0.08% |
3,342
+66
| +2% | +$11.1K |
|
84
Eli Lilly
LLY
$663B
| $533K | 0.07% |
691
-11
| -2% | -$8.49K |
|
85
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $531K | 0.07% |
10,717
+139
| +1% | +$6.89K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $506K | 0.07% |
863
+129
| +18% | +$75.6K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $494K | 0.07% |
17,717
+3,061
| +21% | +$85.3K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $467K | 0.06% |
2,386
+16
| +0.7% | +$3.13K |
|
89
Union Pacific
UNP
$132B
| $448K | 0.06% |
1,965
+9
| +0.5% | +$2.05K |
|
90
Vanguard Financials ETF
VFH
$12.9B
| $446K | 0.06% |
3,778
-4
| -0.1% | -$472 |
|
91
Prothena Corp
PRTA
$439M
| $445K | 0.06% |
+32,129
| New | +$445K |
|
92
Roku
ROKU
$14.4B
| $438K | 0.06% |
5,895
+30
| +0.5% | +$2.23K |
|
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $437K | 0.06% |
4,831
-707
| -13% | -$63.9K |
|
94
Aon
AON
$80.5B
| $436K | 0.06% |
1,214
-24
| -2% | -$8.62K |
|
95
Colgate-Palmolive
CL
$67.2B
| $433K | 0.06% |
4,764
+4
| +0.1% | +$364 |
|
96
Realty Income
O
$53.1B
| $432K | 0.06% |
8,087
-214
| -3% | -$11.4K |
|
97
Eaton
ETN
$135B
| $424K | 0.06% |
1,278
| – | – |
|
98
Home Depot
HD
$408B
| $421K | 0.06% |
1,082
+25
| +2% | +$9.72K |
|
99
iShares S&P 100 ETF
OEF
$22.1B
| $391K | 0.05% |
1,353
+3
| +0.2% | +$866 |
|
100
Archer Aviation
ACHR
$5.38B
| $390K | 0.05% |
40,000
| – | – |
|