FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-5.19%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$476M
AUM Growth
-$72.4M
(-13%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
1,060
New
58
Increased
299
Reduced
117
Closed
22
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.39M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.59M |
| 3 |
Vanguard Value ETF
VTV
|
$3.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$20.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$13.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.17M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.82M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Communication Services | 2.23% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$319B
| $206K | 0.04% |
2,576
-4
| -0.2% | -$320 |
|
127
CVS Health
CVS
$94.3B
| $206K | 0.04% |
2,158
+3
| +0.1% | +$286 |
|
128
Chewy
CHWY
$17.3B
| $203K | 0.04% |
6,615
-2,075
| -24% | -$63.7K |
|
129
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $199K | 0.04% |
23,289
+100
| +0.4% | +$854 |
|
130
US Bancorp
USB
$75.8B
| $197K | 0.04% |
4,893
+7
| +0.1% | +$282 |
|
131
Eli Lilly
LLY
$654B
| $192K | 0.04% |
594
+5
| +0.8% | +$1.62K |
|
132
Cleveland-Cliffs
CLF
$5.59B
| $188K | 0.04% |
13,982
| – | – |
|
133
Freeport-McMoran
FCX
$66.6B
| $187K | 0.04% |
6,838
+19
| +0.3% | +$520 |
|
134
Stryker
SYK
$150B
| $186K | 0.04% |
920
| – | – |
|
135
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $183K | 0.04% |
7,317
-57
| -0.8% | -$1.43K |
|
136
Netflix
NFLX
$528B
| $180K | 0.04% |
763
| – | – |
|
137
Edison International
EIX
$20.9B
| $178K | 0.04% |
3,138
-141
| -4% | -$8K |
|
138
UnitedHealth
UNH
$286B
| $178K | 0.04% |
353
+1
| +0.3% | +$504 |
|
139
WEC Energy
WEC
$34.5B
| $174K | 0.04% |
1,947
+14
| +0.7% | +$1.25K |
|
140
Main Street Capital
MAIN
$5.93B
| $171K | 0.04% |
5,076
-12
| -0.2% | -$404 |
|
141
Visa
V
$665B
| $171K | 0.04% |
960
+100
| +12% | +$17.8K |
|
142
Fastly
FSLY
$1.1B
| $163K | 0.03% |
17,769
-127
| -0.7% | -$1.17K |
|
143
Eaton
ETN
$135B
| $160K | 0.03% |
1,200
| – | – |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $159K | 0.03% |
5,016
+39
| +0.8% | +$1.24K |
|
|
SAL
145
DELISTED
Salisbury Bancorp, Inc.
SAL
| $155K | 0.03% |
6,464
+500
| +8% | +$12K |
|
146
Albemarle
ALB
$9.61B
| $151K | 0.03% |
573
+1
| +0.2% | +$264 |
|
147
SPDR Euro Stoxx 50 ETF
FEZ
$4.53B
| $149K | 0.03% |
4,835
+10
| +0.2% | +$308 |
|
148
SPDR Gold Trust
GLD
$112B
| $149K | 0.03% |
965
+82
| +9% | +$12.7K |
|
149
Oneok
OKE
$45.2B
| $149K | 0.03% |
2,913
+140
| +5% | +$7.16K |
|
|
DBL
150
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $147K | 0.03% |
10,194
+211
| +2% | +$3.04K |
|