FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+4.44%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$562M
AUM Growth
+$562M
(+9.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
955
New
110
Increased
275
Reduced
122
Closed
54
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.47M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.43M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.07M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.65M |
| 5 |
Vanguard Value ETF
VTV
|
$3.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$862K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$660K |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$605K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$538K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$461K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 4.27% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Healthcare | 2.63% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53B
| $446K | 0.08% |
7,019
+14
| +0.2% | +$924 |
|
102
Netflix
NFLX
$521B
| $439K | 0.08% |
842
+3
| +0.4% | +$1.56K |
|
103
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $436K | 0.08% |
13,618
+88
| +0.7% | +$2.82K |
|
104
Freeport-McMoran
FCX
$66.3B
| $419K | 0.07% |
12,727
+4,000
| +46% | +$132K |
|
105
Oracle
ORCL
$628B
| $413K | 0.07% |
5,888
+78
| +1% | +$5.47K |
|
106
US Bancorp
USB
$75.5B
| $407K | 0.07% |
7,355
+6
| +0.1% | +$332 |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $406K | 0.07% |
2,763
| – | – |
|
108
Walt Disney
DIS
$211B
| $396K | 0.07% |
2,144
-85
| -4% | -$15.7K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $393K | 0.07% |
190
+21
| +12% | +$43.4K |
|
110
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $391K | 0.07% |
10,317
-3,526
| -25% | -$134K |
|
111
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $390K | 0.07% |
8,899
-2,087
| -19% | -$91.5K |
|
112
Teva Pharmaceuticals
TEVA
$21.5B
| $387K | 0.07% |
33,567
+1,268
| +4% | +$14.6K |
|
|
ONEM
113
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $382K | 0.07% |
9,775
-50
| -0.5% | -$1.95K |
|
114
American Water Works
AWK
$27.5B
| $375K | 0.07% |
2,498
-271
| -10% | -$40.7K |
|
115
CuriosityStream
CURI
$260M
| $368K | 0.07% |
+27,175
| New | +$368K |
|
116
Chewy
CHWY
$16.8B
| $365K | 0.06% |
4,309
+10
| +0.2% | +$847 |
|
117
Airbnb
ABNB
$76.5B
| $356K | 0.06% |
1,896
+1,394
| +278% | +$262K |
|
118
Cigna
CI
$80.2B
| $351K | 0.06% |
1,450
+625
| +76% | +$151K |
|
119
Emerson Electric
EMR
$72.9B
| $343K | 0.06% |
3,800
| – | – |
|
120
NVIDIA
NVDA
$4.15T
| $338K | 0.06% |
633
+82
| +15% | +$43.8K |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $324K | 0.06% |
1,487
+1
| +0.1% | +$218 |
|
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $324K | 0.06% |
157
| – | – |
|
123
Sea Limited
SE
$107B
| $324K | 0.06% |
1,450
+60
| +4% | +$13.4K |
|
124
Trade Desk
TTD
$26.3B
| $324K | 0.06% |
497
-646
| -57% | -$421K |
|
125
AbbVie
ABBV
$374B
| $323K | 0.06% |
2,983
+218
| +8% | +$23.6K |
|