FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+7.58%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$423M
AUM Growth
+$61.5M
(+17%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
777
New
45
Increased
187
Reduced
119
Closed
44
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$38.5M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.61M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.6M |
| 4 |
Vanguard Energy ETF
VDE
|
$4.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.09M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.6M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$5.97M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$3.26M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.64M |
| 5 |
AT&T
T
|
$1.08M |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 2.51% |
| 4 | Industrials | 2.27% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $244K | 0.06% |
3,008
+28
| +0.9% | +$2.27K |
|
127
Air Products & Chemicals
APD
$64.5B
| $242K | 0.06% |
1,031
-255
| -20% | -$59.9K |
|
128
iShares S&P 100 ETF
OEF
$22.2B
| $241K | 0.06% |
1,670
-75
| -4% | -$10.8K |
|
129
Fastly
FSLY
$1.08B
| $240K | 0.06% |
11,970
+3,575
| +43% | +$71.7K |
|
130
Norfolk Southern
NSC
$62.8B
| $232K | 0.05% |
1,198
-249
| -17% | -$48.2K |
|
131
KeyCorp
KEY
$21B
| $231K | 0.05% |
11,425
+7,514
| +192% | +$152K |
|
132
Capital One
COF
$145B
| $222K | 0.05% |
2,159
| – | – |
|
133
Chevron
CVX
$318B
| $222K | 0.05% |
1,843
+873
| +90% | +$105K |
|
134
Allstate
ALL
$54.9B
| $219K | 0.05% |
1,950
| – | – |
|
135
Deutsche Bank
DB
$68B
| $219K | 0.05% |
28,090
+24,500
| +682% | +$191K |
|
136
Prudential Financial
PRU
$38.3B
| $219K | 0.05% |
2,340
+1
| +0% | +$94 |
|
137
Phillips 66
PSX
$53.2B
| $218K | 0.05% |
1,958
-499
| -20% | -$55.6K |
|
138
Comcast
CMCSA
$125B
| $217K | 0.05% |
4,815
| – | – |
|
139
SPDR Gold Trust
GLD
$110B
| $216K | 0.05% |
1,513
-1,167
| -44% | -$167K |
|
140
Philip Morris
PM
$251B
| $216K | 0.05% |
2,541
+119
| +5% | +$10.1K |
|
141
Edison International
EIX
$21B
| $215K | 0.05% |
2,856
| – | – |
|
142
Stryker
SYK
$151B
| $214K | 0.05% |
1,018
| – | – |
|
143
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $212K | 0.05% |
9,550
-220
| -2% | -$4.88K |
|
144
United Airlines
UAL
$34.3B
| $211K | 0.05% |
2,400
| – | – |
|
145
Alexandria Real Estate Equities
ARE
$14.2B
| $210K | 0.05% |
1,300
| – | – |
|
146
Trade Desk
TTD
$25.4B
| $210K | 0.05% |
8,100
| – | – |
|
147
Southern Company
SO
$101B
| $209K | 0.05% |
3,277
-191
| -6% | -$12.2K |
|
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $207K | 0.05% |
1,486
| – | – |
|
149
Roku
ROKU
$14.3B
| $206K | 0.05% |
1,540
+1,510
| +5,033% | +$202K |
|
150
Republic Services
RSG
$73B
| $202K | 0.05% |
2,250
| – | – |
|