FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+5.94%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$605M
AUM Growth
+$605M
(+7.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
989
New
83
Increased
298
Reduced
126
Closed
42
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.28M |
| 3 |
Vanguard Value ETF
VTV
|
$3.67M |
| 4 |
BlackRock New York Municipal Income Trust
BNY
|
$2.37M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.3B
| $477K | 0.08% |
12,863
+136
| +1% | +$5.04K |
|
102
Designer Brands
DBI
$194M
| $461K | 0.08% |
27,833
-15,610
| -36% | -$259K |
|
103
Oracle
ORCL
$628B
| $459K | 0.08% |
5,891
+3
| +0.1% | +$234 |
|
104
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $455K | 0.08% |
13,711
+93
| +0.7% | +$3.09K |
|
105
NVIDIA
NVDA
$4.15T
| $454K | 0.07% |
568
-65
| -10% | -$52K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $422K | 0.07% |
2,724
-39
| -1% | -$6.04K |
|
107
US Bancorp
USB
$75.5B
| $419K | 0.07% |
7,360
+5
| +0.1% | +$285 |
|
108
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $403K | 0.07% |
10,193
-124
| -1% | -$4.9K |
|
109
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $397K | 0.07% |
8,716
-183
| -2% | -$8.34K |
|
110
Sea Limited
SE
$107B
| $397K | 0.07% |
1,445
-5
| -0.3% | -$1.37K |
|
111
American Water Works
AWK
$27.5B
| $386K | 0.06% |
2,507
+9
| +0.4% | +$1.39K |
|
112
Trade Desk
TTD
$26.3B
| $384K | 0.06% |
4,970
+4,473
| +900% | – |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $383K | 0.06% |
157
| – | – |
|
114
Walt Disney
DIS
$211B
| $380K | 0.06% |
2,163
+19
| +0.9% | +$3.34K |
|
115
CuriosityStream
CURI
$260M
| $371K | 0.06% |
27,174
-1
| -0% | -$14 |
|
116
Emerson Electric
EMR
$72.9B
| $366K | 0.06% |
3,800
| – | – |
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $362K | 0.06% |
1,478
-9
| -0.6% | -$2.2K |
|
118
Chewy
CHWY
$16.8B
| $352K | 0.06% |
4,414
+105
| +2% | +$8.37K |
|
119
Cigna
CI
$80.2B
| $344K | 0.06% |
1,450
| – | – |
|
120
iShares Core US Aggregate Bond ETF
AGG
$130B
| $342K | 0.06% |
2,969
+222
| +8% | +$25.6K |
|
121
Futu Holdings
FUTU
$27B
| $341K | 0.06% |
+1,905
| New | +$341K |
|
|
ONEM
122
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $340K | 0.06% |
10,275
+500
| +5% | +$16.5K |
|
123
Cummins
CMI
$54B
| $338K | 0.06% |
1,385
+501
| +57% | +$122K |
|
124
AbbVie
ABBV
$374B
| $338K | 0.06% |
3,001
+18
| +0.6% | +$2.03K |
|
125
Vanguard FTSE Europe ETF
VGK
$26.6B
| $316K | 0.05% |
4,697
+1
| +0% | +$67 |
|