FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+8.09%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$640M
AUM Growth
+$32.3M
(+5.3%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
1,010
New
8
Increased
98
Reduced
53
Closed
819
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.82M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.04M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.54M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.47M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.57M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.57M |
| 3 |
Blackstone
BX
|
$1.05M |
| 4 |
SPDR Gold Trust
GLD
|
$419K |
| 5 |
Pfizer
PFE
|
$418K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 3.8% |
| 3 | Communication Services | 3.18% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Chewy
CHWY
$16.8B
| – | – |
-7,164
| Closed | -$169K |
|
1002
CION Investment
CION
$534M
| – | – |
-11,103
| Closed | -$126K |
|
|
CLDT
1003
Chatham Lodging
CLDT
$366M
| – | – |
-411
| Closed | -$4.4K |
|
1004
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-1,822
| Closed | -$37.2K |
|
1005
CollPlant Biotechnologies
CLGN
$33.6M
| – | – |
-242
| Closed | -$1.55K |
|
1006
Cornerstone Strategic Value Fund
CLM
$2.32B
| – | – |
-746
| Closed | -$5.28K |
|
1007
Clean Energy Fuels
CLNE
$555M
| – | – |
-1,524
| Closed | -$5.84K |
|
1008
Comerica
CMA
$9.04B
| – | – |
0
| – | – |
|
1009
CME Group
CME
$96.6B
| – | – |
-35
| Closed | -$7.37K |
|
1010
Chipotle Mexican Grill
CMG
$55.2B
| – | – |
-2,750
| Closed | -$126K |
|