FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-0.3%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$611M
AUM Growth
+$5.47M
(+0.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
1,067
New
126
Increased
286
Reduced
177
Closed
44
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.42M |
| 2 |
Blackstone
BX
|
$815K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$632K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$355K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$310K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95.9B
| $467K | 0.08% |
7,896
+24
| +0.3% | +$1.42K |
|
102
Pinterest
PINS
$25.1B
| $461K | 0.08% |
9,056
-4,187
| -32% | -$213K |
|
103
Invesco Taxable Municipal Bond ETF
BAB
$907M
| $454K | 0.07% |
13,799
+88
| +0.6% | +$2.9K |
|
104
US Bancorp
USB
$75.9B
| $441K | 0.07% |
7,418
+58
| +0.8% | +$3.45K |
|
105
10x Genomics
TXG
$1.64B
| $433K | 0.07% |
2,975
-190
| -6% | -$27.7K |
|
106
Union Pacific
UNP
$132B
| $428K | 0.07% |
2,181
+9
| +0.4% | +$1.77K |
|
107
American Water Works
AWK
$27.5B
| $425K | 0.07% |
2,514
+7
| +0.3% | +$1.18K |
|
|
BBBY
108
Bed Bath & Beyond, Inc.
BBBY
$483M
| $420K | 0.07% |
5,385
-35
| -0.6% | -$2.73K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $418K | 0.07% |
2,725
+1
| +0% | +$153 |
|
110
Freeport-McMoran
FCX
$65.4B
| $417K | 0.07% |
12,821
-42
| -0.3% | -$1.37K |
|
111
Sea Limited
SE
$110B
| $405K | 0.07% |
1,272
-173
| -12% | -$55.1K |
|
112
Designer Brands
DBI
$213M
| $379K | 0.06% |
27,233
-600
| -2% | -$8.35K |
|
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $377K | 0.06% |
9,667
-526
| -5% | -$20.5K |
|
114
Trade Desk
TTD
$25.4B
| $370K | 0.06% |
5,270
+300
| +6% | +$21.1K |
|
115
Walt Disney
DIS
$213B
| $366K | 0.06% |
2,165
+2
| +0.1% | +$338 |
|
116
Emerson Electric
EMR
$73.7B
| $361K | 0.06% |
3,836
+36
| +0.9% | +$3.39K |
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $348K | 0.06% |
1,474
-4
| -0.3% | -$944 |
|
118
AbbVie
ABBV
$376B
| $346K | 0.06% |
3,212
+211
| +7% | +$22.7K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $341K | 0.06% |
2,970
+1
| +0% | +$115 |
|
120
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $312K | 0.05% |
7,348
-1,368
| -16% | -$58.1K |
|
121
Cummins
CMI
$54.6B
| $311K | 0.05% |
1,386
+1
| +0.1% | +$224 |
|
122
Sarepta Therapeutics
SRPT
$1.9B
| $311K | 0.05% |
3,362
-253
| -7% | -$23.4K |
|
123
Oneok
OKE
$46.5B
| $308K | 0.05% |
5,304
+2,697
| +103% | +$157K |
|
124
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $308K | 0.05% |
13,710
+72
| +0.5% | +$1.62K |
|
125
Vanguard FTSE Europe ETF
VGK
$26.7B
| $308K | 0.05% |
4,698
+1
| +0% | +$66 |
|