FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+9.44%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$608M
AUM Growth
+$42.1M
(+7.4%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
1,063
New
58
Increased
252
Reduced
175
Closed
54
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.97M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.78M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.91M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.88M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.25M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.62M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.95M |
| 4 |
Vanguard Value ETF
VTV
|
$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.77M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 4.11% |
| 3 | Communication Services | 2.87% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Spotify
SPOT
$144B
| – | – |
0
| – | – |
|
1052
Teck Resources
TECK
$15.5B
| – | – |
0
| – | – |
|
1053
Teradyne
TER
$19B
| – | – |
-401
| Closed | -$40.3K |
|
1054
Tyson Foods
TSN
$20B
| – | – |
-2,093
| Closed | -$106K |
|
1055
10x Genomics
TXG
$1.65B
| – | – |
-400
| Closed | -$16.5K |
|
1056
Veru
VERU
$48.8M
| – | – |
-140
| Closed | -$1.01K |
|
1057
Vornado Realty Trust
VNO
$7.63B
| – | – |
-125
| Closed | -$2.84K |
|
|
ORAN
1058
DELISTED
Orange
ORAN
| – | – |
-614
| Closed | -$7.06K |
|
|
IBTD
1059
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-4,510
| Closed | -$112K |
|
|
VMW
1060
DELISTED
VMware, Inc
VMW
| – | – |
-43
| Closed | -$7.18K |
|
|
EMAN
1061
DELISTED
eMagin Corporation
EMAN
| – | – |
-30
| Closed | -$60 |
|
|
BBIG
1062
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| – | – |
-125
| Closed | -$12 |
|
|
ATVI
1063
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3
| Closed | -$281 |
|