FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-5.19%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$476M
AUM Growth
+$476M
(-13%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
1,060
New
58
Increased
304
Reduced
118
Closed
23
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.39M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.59M |
| 3 |
Vanguard Value ETF
VTV
|
$3.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$20.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$13.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.17M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.82M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Communication Services | 2.23% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Liberty Media Series A
FWONA
$22.5B
| $0 | ﹤0.01% |
4
| – | – |
|
1052
Liberty Media Series C
FWONK
$25B
| $0 | ﹤0.01% |
7
| – | – |
|
1053
GrowGeneration
GRWG
$94.4M
| $0 | ﹤0.01% |
100
| – | – |
|
1054
GitLab
GTLB
$7.75B
| – | – |
0
| – | – |
|
1055
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
3
| – | – |
|
1056
Xtrackers International Real Estate ETF
HAUZ
$873M
| $0 | ﹤0.01% |
14
| – | – |
|
1057
Haleon
HLN
$44.3B
| $0 | ﹤0.01% |
+10
| New | – |
|
1058
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $0 | ﹤0.01% |
5
| – | – |
|
1059
Hycroft Mining Holding Corp
HYMC
$203M
| $0 | ﹤0.01% |
300
| – | – |
|
1060
MarineMax
HZO
$538M
| – | – |
-2,000
| Closed | -$72K |
|