FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-4.57%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$630M
AUM Growth
-$16.5M
(-2.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
1,094
New
71
Increased
275
Reduced
192
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.52M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.15M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.91M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$25.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 5 |
Blackstone
BX
|
$969K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.03% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Taxable Municipal Bond ETF
BAB
$909M
| $415K | 0.07% |
13,981
+91
| +0.7% | +$2.7K |
|
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $404K | 0.06% |
9,682
-11
| -0.1% | -$459 |
|
103
PENN Entertainment
PENN
$2.87B
| $397K | 0.06% |
9,352
+825
| +10% | +$35K |
|
|
XYZ
104
Block, Inc.
XYZ
$45.9B
| $396K | 0.06% |
2,923
+800
| +38% | +$108K |
|
105
Emerson Electric
EMR
$73.9B
| $376K | 0.06% |
3,837
+1
| +0% | +$98 |
|
106
Union Pacific
UNP
$132B
| $361K | 0.06% |
1,321
| – | – |
|
107
Colgate-Palmolive
CL
$67.8B
| $360K | 0.06% |
4,747
-1,650
| -26% | -$125K |
|
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $351K | 0.06% |
9,078
+1,676
| +23% | +$64.8K |
|
109
Freeport-McMoran
FCX
$65.5B
| $338K | 0.05% |
6,805
-2,027
| -23% | -$101K |
|
110
Deutsche Bank
DB
$67.9B
| $334K | 0.05% |
26,366
+6,000
| +29% | +$76K |
|
111
Oracle
ORCL
$623B
| $331K | 0.05% |
3,998
-1,923
| -32% | -$159K |
|
112
Consolidated Edison
ED
$35.2B
| $323K | 0.05% |
3,408
| – | – |
|
113
Netflix
NFLX
$533B
| $321K | 0.05% |
858
+10
| +1% | +$3.74K |
|
114
Fastly
FSLY
$1.06B
| $312K | 0.05% |
17,939
-1
| -0% | -$17 |
|
115
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $305K | 0.05% |
12,795
-993
| -7% | -$23.7K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $303K | 0.05% |
12,080
-3,000
| -20% | -$75.2K |
|
117
Curis
CRIS
$21.9M
| $302K | 0.05% |
6,338
| – | – |
|
118
GoodRx Holdings
GDRX
$1.45B
| $300K | 0.05% |
15,499
-210
| -1% | -$4.07K |
|
119
iShares S&P 100 ETF
OEF
$22.1B
| $297K | 0.05% |
1,424
+3
| +0.2% | +$626 |
|
120
Trade Desk
TTD
$25.4B
| $293K | 0.05% |
4,230
-895
| -17% | -$62K |
|
121
Vanguard FTSE Europe ETF
VGK
$26.7B
| $286K | 0.05% |
4,591
-108
| -2% | -$6.73K |
|
122
Philip Morris
PM
$251B
| $285K | 0.05% |
3,033
+26
| +0.9% | +$2.44K |
|
123
Chewy
CHWY
$16.9B
| $277K | 0.04% |
6,790
+1,400
| +26% | +$57.1K |
|
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $277K | 0.04% |
1,474
| – | – |
|
125
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $276K | 0.04% |
19,761
+176
| +0.9% | +$2.46K |
|