FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-4.57%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$630M
AUM Growth
-$16.5M
(-2.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
1,094
New
71
Increased
275
Reduced
192
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.52M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.15M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.91M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$25.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 5 |
Blackstone
BX
|
$969K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.03% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59.5B
| $272K | 0.04% |
2,067
+1
| +0% | +$132 |
|
127
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $272K | 0.04% |
4,894
+34
| +0.7% | +$1.89K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $271K | 0.04% |
3,494
+9
| +0.3% | +$698 |
|
129
PepsiCo
PEP
$200B
| $270K | 0.04% |
1,613
+17
| +1% | +$2.85K |
|
130
Archer Daniels Midland
ADM
$30.2B
| $269K | 0.04% |
2,982
+2,807
| +1,604% | +$253K |
|
131
Alibaba
BABA
$323B
| $264K | 0.04% |
2,426
-2,376
| -49% | -$259K |
|
|
ETV
132
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $264K | 0.04% |
16,904
-62
| -0.4% | -$968 |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $263K | 0.04% |
759
-75
| -9% | -$26K |
|
134
Main Street Capital
MAIN
$5.95B
| $263K | 0.04% |
6,171
+29
| +0.5% | +$1.24K |
|
135
US Bancorp
USB
$75.9B
| $259K | 0.04% |
4,879
-2,544
| -34% | -$135K |
|
136
Chevron
CVX
$310B
| $254K | 0.04% |
1,563
-17
| -1% | -$2.76K |
|
137
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $254K | 0.04% |
23,604
+90
| +0.4% | +$968 |
|
138
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $246K | 0.04% |
+3,001
| New | +$246K |
|
139
Stryker
SYK
$150B
| $246K | 0.04% |
919
| – | – |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $239K | 0.04% |
4,445
+2,460
| +124% | +$132K |
|
141
CVS Health
CVS
$93.6B
| $238K | 0.04% |
2,351
+668
| +40% | +$67.6K |
|
142
Home Depot
HD
$417B
| $233K | 0.04% |
777
-1
| -0.1% | -$300 |
|
143
Edison International
EIX
$21B
| $230K | 0.04% |
3,274
+4
| +0.1% | +$281 |
|
144
10x Genomics
TXG
$1.74B
| $224K | 0.04% |
2,950
+15
| +0.5% | +$1.14K |
|
145
Salesforce
CRM
$239B
| $207K | 0.03% |
975
+155
| +19% | +$32.9K |
|
146
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $205K | 0.03% |
4,989
-995
| -17% | -$40.9K |
|
147
Affirm
AFRM
$28.4B
| $204K | 0.03% |
4,415
+1,311
| +42% | +$60.6K |
|
148
Cigna
CI
$81.5B
| $198K | 0.03% |
826
-700
| -46% | -$168K |
|
149
Oneok
OKE
$45.7B
| $193K | 0.03% |
2,734
+41
| +2% | +$2.89K |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $193K | 0.03% |
5,307
+16
| +0.3% | +$582 |
|