FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-15.93%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$347M
AUM Growth
-$76.4M
(-18%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
784
New
51
Increased
158
Reduced
168
Closed
47
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$14.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.61M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.64M |
Top Sells
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.07T
| $181K | 0.05% |
27,480
-2,400
| -8% | -$15.8K |
|
127
Norfolk Southern
NSC
$62.3B
| $175K | 0.05% |
1,198
| – | – |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $174K | 0.05% |
5,473
-1,130
| -17% | -$35.9K |
|
129
Southern Company
SO
$101B
| $174K | 0.05% |
3,217
-60
| -2% | -$3.25K |
|
130
Dominion Energy
D
$49.7B
| $168K | 0.05% |
2,324
-91
| -4% | -$6.58K |
|
131
Philip Morris
PM
$251B
| $168K | 0.05% |
2,305
-236
| -9% | -$17.2K |
|
132
Freeport-McMoran
FCX
$66.5B
| $166K | 0.05% |
24,627
-906
| -4% | -$6.11K |
|
133
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $166K | 0.05% |
+6,200
| New | +$166K |
|
134
WEC Energy
WEC
$34.7B
| $160K | 0.05% |
1,811
+11
| +0.6% | +$972 |
|
135
Waste Management
WM
$88.6B
| $158K | 0.05% |
1,712
+10
| +0.6% | +$923 |
|
136
Edison International
EIX
$21B
| $156K | 0.04% |
2,856
| – | – |
|
|
WORK
137
DELISTED
Slack Technologies, Inc.
WORK
| $156K | 0.04% |
+5,825
| New | +$156K |
|
138
Campbell Soup
CPB
$10.1B
| $155K | 0.04% |
3,350
| – | – |
|
139
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $154K | 0.04% |
4,909
+72
| +1% | +$2.26K |
|
140
Stryker
SYK
$150B
| $153K | 0.04% |
918
-100
| -10% | -$16.7K |
|
141
Pinterest
PINS
$25.8B
| $152K | 0.04% |
9,875
+6,150
| +165% | +$94.7K |
|
|
XYZ
142
Block, Inc.
XYZ
$45.7B
| $149K | 0.04% |
2,842
| – | – |
|
143
General Mills
GIS
$27B
| $148K | 0.04% |
+2,800
| New | +$148K |
|
144
Clorox
CLX
$15.5B
| $147K | 0.04% |
850
-405
| -32% | -$70K |
|
145
Cigna
CI
$81.5B
| $146K | 0.04% |
825
| – | – |
|
|
DBL
146
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $146K | 0.04% |
8,520
+84
| +1% | +$1.44K |
|
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $146K | 0.04% |
1,725
-68,477
| -98% | -$5.8M |
|
148
Republic Services
RSG
$71.7B
| $146K | 0.04% |
1,950
-300
| -13% | -$22.5K |
|
149
Cleveland-Cliffs
CLF
$5.63B
| $145K | 0.04% |
36,739
+35,739
| +3,574% | +$141K |
|
150
Roku
ROKU
$14B
| $144K | 0.04% |
1,650
+110
| +7% | +$9.6K |
|