FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-13.25%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$549M
AUM Growth
+$549M
(-13%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
1,074
New
34
Increased
299
Reduced
153
Closed
72
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$28.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.5M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$18.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.2M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$44.2M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$38.8M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$36.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.25M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 3.42% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Communication Services | 2.22% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $378K | 0.07% |
2,540
+10
| +0.4% | +$1.49K |
|
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $351K | 0.06% |
9,543
-139
| -1% | -$5.11K |
|
103
Consolidated Edison
ED
$35.3B
| $324K | 0.06% |
3,409
+1
| +0% | +$95 |
|
104
Coupang
CPNG
$51.6B
| $306K | 0.06% |
24,003
| – | – |
|
105
Emerson Electric
EMR
$72.9B
| $305K | 0.06% |
3,837
| – | – |
|
106
Chewy
CHWY
$16.8B
| $302K | 0.05% |
8,690
+1,900
| +28% | +$66K |
|
107
Philip Morris
PM
$254B
| $302K | 0.05% |
3,058
+25
| +0.8% | +$2.47K |
|
108
Target
TGT
$42B
| $300K | 0.05% |
2,125
+2,096
| +7,228% | +$296K |
|
109
Alibaba
BABA
$325B
| $293K | 0.05% |
2,580
+154
| +6% | +$17.5K |
|
110
PENN Entertainment
PENN
$2.86B
| $284K | 0.05% |
9,352
| – | – |
|
|
SRTA
111
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $283K | 0.05% |
63,391
| – | – |
|
112
Union Pacific
UNP
$132B
| $283K | 0.05% |
1,325
+4
| +0.3% | +$854 |
|
113
Oracle
ORCL
$628B
| $280K | 0.05% |
4,002
+4
| +0.1% | +$280 |
|
114
PepsiCo
PEP
$203B
| $271K | 0.05% |
1,623
+10
| +0.6% | +$1.67K |
|
115
Uber
UBER
$194B
| $269K | 0.05% |
13,171
+11,851
| +898% | +$242K |
|
116
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $268K | 0.05% |
4,291
+26
| +0.6% | +$1.62K |
|
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $255K | 0.05% |
2,232
+1,524
| +215% | +$174K |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $242K | 0.04% |
3,110
+109
| +4% | +$8.48K |
|
119
iShares S&P 100 ETF
OEF
$22.1B
| $242K | 0.04% |
1,401
-23
| -2% | -$3.97K |
|
120
Vanguard FTSE Europe ETF
VGK
$26.6B
| $242K | 0.04% |
4,574
-17
| -0.4% | -$899 |
|
121
iShares Biotechnology ETF
IBB
$5.68B
| $234K | 0.04% |
1,990
+1,915
| +2,553% | +$225K |
|
|
ETV
122
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $233K | 0.04% |
17,244
+340
| +2% | +$4.59K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $229K | 0.04% |
743
-16
| -2% | -$4.93K |
|
124
Chevron
CVX
$318B
| $227K | 0.04% |
1,565
+2
| +0.1% | +$290 |
|
125
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $227K | 0.04% |
4,885
-9
| -0.2% | -$418 |
|