FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+5.55%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$491M
AUM Growth
+$491M
(+3.2%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
1,137
New
104
Increased
301
Reduced
175
Closed
78
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$26.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.59M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.78M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$4.41M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$26.8M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$23.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.43M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-14
| Closed | -$1K |
|
1127
Zillow
Z
$20.2B
| – | – |
-30
| Closed | -$1K |
|
|
CUTR
1128
DELISTED
Cutera, Inc.
CUTR
| – | – |
-1,300
| Closed | -$59K |
|
|
SMAR
1129
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-15
| Closed | -$1K |
|
|
ME
1130
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-750
| Closed | -$2K |
|
|
NVTA
1131
DELISTED
Invitae Corporation
NVTA
| – | – |
-25,900
| Closed | -$64K |
|
|
SI
1132
DELISTED
Silvergate Capital Corporation
SI
| – | – |
0
| – | – |
|
|
IMV
1133
DELISTED
IMV Inc. Common Shares
IMV
| – | – |
-200
| Closed | – |
|
|
ONEM
1134
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-125
| Closed | -$2K |
|
|
POSH
1135
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-8,000
| Closed | -$125K |
|
|
TWTR
1136
DELISTED
Twitter, Inc.
TWTR
| – | – |
-539
| Closed | -$24K |
|
|
CVET
1137
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-36
| Closed | -$1K |
|