FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.55%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$491M
AUM Growth
+$15.1M
(+3.2%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
1,137
New
104
Increased
298
Reduced
177
Closed
77
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$26.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.59M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.78M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$4.41M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$26.8M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$23.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.43M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$193B
| $316K | 0.06% |
12,774
-380
| -3% | -$9.4K |
|
102
Chevron
CVX
$321B
| $297K | 0.06% |
1,656
-30
| -2% | -$5.39K |
|
103
Chewy
CHWY
$16.8B
| $291K | 0.06% |
7,839
+1,224
| +19% | +$45.4K |
|
104
PepsiCo
PEP
$201B
| $287K | 0.06% |
1,591
-43
| -3% | -$7.77K |
|
105
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $287K | 0.06% |
13,047
+87
| +0.7% | +$1.92K |
|
106
Philip Morris
PM
$250B
| $284K | 0.06% |
2,803
-284
| -9% | -$28.7K |
|
107
Union Pacific
UNP
$132B
| $278K | 0.06% |
1,344
+13
| +1% | +$2.69K |
|
108
Roku
ROKU
$14.4B
| $277K | 0.06% |
6,796
+734
| +12% | +$29.9K |
|
109
Cigna
CI
$80.8B
| $270K | 0.05% |
816
| – | – |
|
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $262K | 0.05% |
7,961
-1,427
| -15% | -$47K |
|
111
Freeport-McMoran
FCX
$65.6B
| $261K | 0.05% |
6,871
+33
| +0.5% | +$1.25K |
|
112
Curis
CRIS
$21.9M
| $258K | 0.05% |
23,410
+2,500
| +12% | +$27.5K |
|
|
IBTE
113
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $257K | 0.05% |
+10,758
| New | +$257K |
|
114
iShares Biotechnology ETF
IBB
$5.66B
| $256K | 0.05% |
1,951
+49
| +3% | +$6.43K |
|
115
Vanguard FTSE Europe ETF
VGK
$26.7B
| $253K | 0.05% |
4,562
-2
| -0% | -$111 |
|
116
Home Depot
HD
$409B
| $253K | 0.05% |
800
+4
| +0.5% | +$1.26K |
|
117
DigitalOcean
DOCN
$2.9B
| $249K | 0.05% |
9,788
+665
| +7% | +$16.9K |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $247K | 0.05% |
3,317
-96
| -3% | -$7.14K |
|
119
iShares S&P 100 ETF
OEF
$22.1B
| $246K | 0.05% |
1,445
-28
| -2% | -$4.78K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $245K | 0.05% |
740
+1
| +0.1% | +$331 |
|
121
UnitedHealth
UNH
$280B
| $244K | 0.05% |
460
+107
| +30% | +$56.7K |
|
122
AT&T
T
$212B
| $238K | 0.05% |
12,954
-24,043
| -65% | -$443K |
|
123
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $234K | 0.05% |
4,941
+28
| +0.6% | +$1.32K |
|
124
Cleveland-Cliffs
CLF
$5.19B
| $225K | 0.05% |
13,982
| – | – |
|
125
Stryker
SYK
$152B
| $225K | 0.05% |
920
| – | – |
|