FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.55%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$491M
AUM Growth
+$15.1M
(+3.2%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
1,137
New
104
Increased
298
Reduced
177
Closed
77
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$26.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.59M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.78M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$4.41M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$26.8M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$23.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.43M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Equity ETF
DFUS
$16.5B
| $222K | 0.05% |
+5,331
| New | +$222K |
|
127
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $221K | 0.05% |
20,361
+289
| +1% | +$3.14K |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $219K | 0.04% |
2,200
-800
| -27% | -$79.6K |
|
129
Eli Lilly
LLY
$652B
| $217K | 0.04% |
594
| – | – |
|
|
SRTA
130
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $217K | 0.04% |
60,641
-2,125
| -3% | -$7.61K |
|
131
US Bancorp
USB
$75.9B
| $214K | 0.04% |
4,902
+9
| +0.2% | +$392 |
|
132
SPDR Gold Trust
GLD
$112B
| $210K | 0.04% |
1,237
+272
| +28% | +$46.1K |
|
133
Netflix
NFLX
$529B
| $209K | 0.04% |
709
-54
| -7% | -$15.9K |
|
|
ETV
134
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $204K | 0.04% |
16,640
-891
| -5% | -$10.9K |
|
|
SAL
135
DELISTED
Salisbury Bancorp, Inc.
SAL
| $203K | 0.04% |
6,464
| – | – |
|
136
Eaton
ETN
$136B
| $201K | 0.04% |
1,278
+78
| +7% | +$12.2K |
|
137
Edison International
EIX
$21B
| $200K | 0.04% |
3,138
| – | – |
|
138
Coupang
CPNG
$52.7B
| $197K | 0.04% |
13,369
-10,329
| -44% | -$152K |
|
139
Visa
V
$666B
| $196K | 0.04% |
943
-17
| -2% | -$3.53K |
|
140
Oneok
OKE
$45.7B
| $194K | 0.04% |
2,953
+40
| +1% | +$2.63K |
|
141
Super Micro Computer
SMCI
$24B
| $193K | 0.04% |
23,500
+1,000
| +4% | +$8.21K |
|
142
Boyd Gaming
BYD
$6.93B
| $193K | 0.04% |
3,535
+3,430
| +3,267% | +$187K |
|
143
Royce Value Trust
RVT
$1.96B
| $189K | 0.04% |
14,267
-63,058
| -82% | -$836K |
|
144
Main Street Capital
MAIN
$5.95B
| $188K | 0.04% |
5,087
+11
| +0.2% | +$406 |
|
145
CVS Health
CVS
$93.6B
| $188K | 0.04% |
2,013
-145
| -7% | -$13.5K |
|
146
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $187K | 0.04% |
4,844
+9
| +0.2% | +$348 |
|
147
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $184K | 0.04% |
7,327
+10
| +0.1% | +$251 |
|
148
WEC Energy
WEC
$34.7B
| $184K | 0.04% |
1,962
+15
| +0.8% | +$1.41K |
|
149
Trade Desk
TTD
$25.5B
| $176K | 0.04% |
3,932
-258
| -6% | -$11.6K |
|
150
W.P. Carey
WPC
$14.9B
| $162K | 0.03% |
2,117
+18
| +0.9% | +$1.38K |
|