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 | |
|---|---|---|---|---|---|---|
976
VanEck Mortgage REIT Income ETF
MORT
$327M
| $0 | ﹤0.01% |
11
| – | – |
|
977
The Mosaic Company
MOS
$10.4B
| – | – |
0
| – | – |
|
978
Marathon Petroleum
MPC
$54.4B
| – | – |
-3,200
| Closed | -$171K |
|
979
Moderna
MRNA
$9.36B
| – | – |
-74
| Closed | -$10K |
|
980
Nordic American Tanker
NAT
$671M
| $0 | ﹤0.01% |
90
| – | – |
|
981
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-40
| Closed | -$4K |
|
982
Cloudflare
NET
$71.7B
| $0 | ﹤0.01% |
3
| – | – |
|
983
ONE Gas
OGS
$4.52B
| $0 | ﹤0.01% |
4
| – | – |
|
984
Opko Health
OPK
$1.1B
| $0 | ﹤0.01% |
50
| – | – |
|
985
Ouster
OUST
$1.59B
| – | – |
-640
| Closed | -$54K |
|
986
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029
OXBRW
$2.93M
| – | – |
-100
| Closed | – |
|
987
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $0 | ﹤0.01% |
17
| – | – |
|
988
PG&E
PCG
$33.7B
| – | – |
-7,100
| Closed | -$83K |
|
989
Progyny
PGNY
$2.02B
| $0 | ﹤0.01% |
4
| – | – |
|