FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.98%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$646M
AUM Growth
+$35.9M
(+5.9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
1,077
New
60
Increased
306
Reduced
144
Closed
58
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$48.6M |
| 2 |
Vanguard Value ETF
VTV
|
$1.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$929K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$918K |
| 5 |
Verizon
VZ
|
$680K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$47.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$904K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$654K |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$639K |
| 5 |
Tesla
TSLA
|
$466K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.58% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$25.4B
| $470K | 0.07% |
5,125
-145
| -3% | -$13.3K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $468K | 0.07% |
2,725
| – | – |
|
103
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $458K | 0.07% |
13,890
+91
| +0.7% | +$3K |
|
104
Alphabet (Google) Class A
GOOGL
$2.81T
| $452K | 0.07% |
3,120
-560
| -15% | -$81.1K |
|
105
PENN Entertainment
PENN
$2.87B
| $442K | 0.07% |
8,527
-177
| -2% | -$9.18K |
|
106
AbbVie
ABBV
$376B
| $438K | 0.07% |
3,233
+21
| +0.7% | +$2.85K |
|
107
10x Genomics
TXG
$1.69B
| $437K | 0.07% |
2,935
-40
| -1% | -$5.96K |
|
108
US Bancorp
USB
$76.5B
| $417K | 0.06% |
7,423
+5
| +0.1% | +$281 |
|
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $407K | 0.06% |
9,693
+26
| +0.3% | +$1.09K |
|
110
Freeport-McMoran
FCX
$66.1B
| $369K | 0.06% |
8,832
-3,989
| -31% | -$167K |
|
111
Emerson Electric
EMR
$74.9B
| $357K | 0.06% |
3,836
| – | – |
|
112
Cigna
CI
$81.2B
| $350K | 0.05% |
1,526
+75
| +5% | +$17.2K |
|
113
Johnson Controls International
JCI
$70.1B
| $350K | 0.05% |
4,303
| – | – |
|
|
XYZ
114
Block, Inc.
XYZ
$46.2B
| $343K | 0.05% |
2,123
+25
| +1% | +$4.04K |
|
115
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $337K | 0.05% |
13,788
+78
| +0.6% | +$1.91K |
|
116
Walt Disney
DIS
$214B
| $336K | 0.05% |
2,171
+6
| +0.3% | +$929 |
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $333K | 0.05% |
1,474
| – | – |
|
118
Union Pacific
UNP
$132B
| $333K | 0.05% |
1,321
-860
| -39% | -$217K |
|
119
Bank of New York Mellon
BK
$74.4B
| $331K | 0.05% |
5,694
+625
| +12% | +$36.3K |
|
120
Simon Property Group
SPG
$59.3B
| $330K | 0.05% |
2,066
| – | – |
|
121
Home Depot
HD
$410B
| $323K | 0.05% |
778
+8
| +1% | +$3.32K |
|
122
Eli Lilly
LLY
$666B
| $322K | 0.05% |
1,164
+575
| +98% | +$159K |
|
123
Vanguard FTSE Europe ETF
VGK
$26.7B
| $321K | 0.05% |
4,699
+1
| +0% | +$68 |
|
124
Chewy
CHWY
$17B
| $318K | 0.05% |
5,390
+1,430
| +36% | +$84.4K |
|
125
Affirm
AFRM
$29.2B
| $312K | 0.05% |
3,104
+1,360
| +78% | +$137K |
|