FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+4.44%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$562M
AUM Growth
+$48.7M
(+9.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
955
New
107
Increased
273
Reduced
120
Closed
53
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.47M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.43M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.07M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.65M |
| 5 |
Vanguard Value ETF
VTV
|
$3.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$862K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$660K |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$605K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$538K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$461K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 4.27% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Healthcare | 2.63% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $314K | 0.06% |
952
-183
| -16% | -$60.4K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$132B
| $313K | 0.06% |
2,747
-453
| -14% | -$51.6K |
|
128
Palantir
PLTR
$362B
| $308K | 0.05% |
13,230
+12,830
| +3,208% | +$299K |
|
129
Sarepta Therapeutics
SRPT
$1.94B
| $300K | 0.05% |
4,022
+2,438
| +154% | +$182K |
|
|
ETV
130
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $299K | 0.05% |
19,276
-12,473
| -39% | -$193K |
|
131
Vanguard FTSE Europe ETF
VGK
$26.9B
| $296K | 0.05% |
4,696
+341
| +8% | +$21.5K |
|
132
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $288K | 0.05% |
10,078
+5,614
| +126% | +$160K |
|
133
Oneok
OKE
$45.2B
| $288K | 0.05% |
5,688
+51
| +0.9% | +$2.58K |
|
134
Home Depot
HD
$416B
| $283K | 0.05% |
928
+46
| +5% | +$14K |
|
135
Mondelez International
MDLZ
$80B
| $279K | 0.05% |
4,775
+549
| +13% | +$32.1K |
|
136
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $276K | 0.05% |
23,507
+82
| +0.4% | +$963 |
|
137
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $271K | 0.05% |
6,091
+2
| +0% | +$89 |
|
138
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $267K | 0.05% |
20,910
-5,703
| -21% | -$72.8K |
|
|
CLDR
139
DELISTED
Cloudera, Inc.
CLDR
| $262K | 0.05% |
21,527
-49,686
| -70% | -$605K |
|
140
Visa
V
$665B
| $261K | 0.05% |
1,233
+401
| +48% | +$84.9K |
|
141
Philip Morris
PM
$251B
| $260K | 0.05% |
2,932
+28
| +1% | +$2.48K |
|
142
Advanced Micro Devices
AMD
$247B
| $258K | 0.05% |
3,291
+983
| +43% | +$77.1K |
|
143
PepsiCo
PEP
$201B
| $257K | 0.05% |
1,818
+345
| +23% | +$48.8K |
|
|
BFX
144
DELISTED
BowFlex Inc.
BFX
| $257K | 0.05% |
16,425
-8,200
| -33% | -$128K |
|
145
Consolidated Edison
ED
$35.2B
| $255K | 0.05% |
3,405
-24
| -0.7% | -$1.8K |
|
146
Delta Air Lines
DAL
$40B
| $253K | 0.04% |
5,232
+160
| +3% | +$7.74K |
|
147
iShares S&P 100 ETF
OEF
$22.1B
| $253K | 0.04% |
1,407
-24
| -2% | -$4.32K |
|
|
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
| $253K | 0.04% |
+6,860
| New | +$253K |
|
149
Bank of New York Mellon
BK
$72.9B
| $250K | 0.04% |
5,289
+19
| +0.4% | +$898 |
|
150
Deutsche Bank
DB
$67.8B
| $244K | 0.04% |
20,366
-10,000
| -33% | -$120K |
|