FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+7.37%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$494M
AUM Growth
+$2.43M
(+0.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
1,119
New
57
Increased
310
Reduced
161
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.85M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$17.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.14M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.86M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.76M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.63M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $249K | 0.05% |
4,947
+6
| +0.1% | +$303 |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $247K | 0.05% |
741
+1
| +0.1% | +$333 |
|
128
Trade Desk
TTD
$25.3B
| $242K | 0.05% |
3,970
+38
| +1% | +$2.32K |
|
129
iShares Biotechnology ETF
IBB
$5.78B
| $240K | 0.05% |
1,862
-89
| -5% | -$11.5K |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $240K | 0.05% |
3,127
-190
| -6% | -$14.6K |
|
131
Home Depot
HD
$416B
| $239K | 0.05% |
810
+10
| +1% | +$2.95K |
|
132
Dimensional US Equity ETF
DFUS
$16.5B
| $237K | 0.05% |
5,331
| – | – |
|
133
M&T Bank
MTB
$31.3B
| $237K | 0.05% |
1,979
+1,361
| +220% | +$163K |
|
134
Alibaba
BABA
$323B
| $233K | 0.05% |
2,281
+522
| +30% | +$53.3K |
|
135
Eli Lilly
LLY
$654B
| $232K | 0.05% |
675
+81
| +14% | +$27.8K |
|
136
W.P. Carey
WPC
$14.9B
| $227K | 0.05% |
2,988
+871
| +41% | +$66.1K |
|
137
Edison International
EIX
$21B
| $221K | 0.04% |
3,138
| – | – |
|
138
Eaton
ETN
$135B
| $219K | 0.04% |
1,278
| – | – |
|
139
AT&T
T
$211B
| $218K | 0.04% |
11,350
-1,604
| -12% | -$30.9K |
|
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $212K | 0.04% |
18,180
-2,181
| -11% | -$25.5K |
|
141
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $210K | 0.04% |
4,684
-160
| -3% | -$7.18K |
|
142
Cigna
CI
$82B
| $209K | 0.04% |
816
| – | – |
|
143
Main Street Capital
MAIN
$5.92B
| $203K | 0.04% |
5,146
+59
| +1% | +$2.33K |
|
144
Salesforce
CRM
$238B
| $191K | 0.04% |
957
+263
| +38% | +$52.5K |
|
145
Oneok
OKE
$45.4B
| $190K | 0.04% |
2,993
+40
| +1% | +$2.54K |
|
146
WEC Energy
WEC
$34.5B
| $188K | 0.04% |
1,979
+17
| +0.9% | +$1.61K |
|
147
American Electric Power
AEP
$57.5B
| $181K | 0.04% |
1,993
+611
| +44% | +$55.6K |
|
148
Illumina
ILMN
$15.6B
| $180K | 0.04% |
796
+133
| +20% | +$30.1K |
|
149
US Bancorp
USB
$76.1B
| $177K | 0.04% |
4,909
+7
| +0.1% | +$252 |
|
150
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $177K | 0.04% |
6,858
-469
| -6% | -$12.1K |
|