FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-2.96%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$566M
AUM Growth
+$10.9M
(+2%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
1,053
New
31
Increased
222
Reduced
166
Closed
38
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.73M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.38M |
| 4 |
Vanguard Value ETF
VTV
|
$3.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.9M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.24M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.27M |
| 3 |
Reaves Utility Income Fund
UTG
|
$2.07M |
| 4 |
BlackRock New York Municipal Income Trust
BNY
|
$602K |
| 5 |
Intel
INTC
|
$396K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.72% |
| 3 | Communication Services | 2.86% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.2B
| $234K | 0.04% |
816
| – | – |
|
127
DigitalOcean
DOCN
$2.92B
| $224K | 0.04% |
9,313
-175
| -2% | -$4.21K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $215K | 0.04% |
2,290
-3,886
| -63% | -$366K |
|
129
PENN Entertainment
PENN
$2.87B
| $215K | 0.04% |
9,369
+25
| +0.3% | +$574 |
|
130
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $213K | 0.04% |
18,451
+98
| +0.5% | +$1.13K |
|
131
DXC Technology
DXC
$2.6B
| $210K | 0.04% |
10,093
+10,000
| +10,753% | +$208K |
|
132
Oneok
OKE
$46.8B
| $205K | 0.04% |
3,226
+185
| +6% | +$11.7K |
|
133
iShares Biotechnology ETF
IBB
$5.68B
| $202K | 0.04% |
1,652
-146
| -8% | -$17.9K |
|
134
Main Street Capital
MAIN
$5.96B
| $199K | 0.04% |
4,909
-250
| -5% | -$10.2K |
|
135
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $199K | 0.04% |
4,730
+6
| +0.1% | +$252 |
|
136
Edison International
EIX
$21B
| $199K | 0.04% |
3,138
| – | – |
|
137
Visa
V
$681B
| $192K | 0.03% |
835
-10
| -1% | -$2.3K |
|
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $184K | 0.03% |
1,841
+3
| +0.2% | +$300 |
|
139
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $179K | 0.03% |
8,316
-4,755
| -36% | -$102K |
|
140
Salesforce
CRM
$232B
| $174K | 0.03% |
857
| – | – |
|
141
Alibaba
BABA
$312B
| $174K | 0.03% |
2,002
-77
| -4% | -$6.68K |
|
142
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $172K | 0.03% |
7,050
+51
| +0.7% | +$1.24K |
|
143
Curis
CRIS
$21.4M
| $171K | 0.03% |
25,957
-3
| -0% | -$20 |
|
144
Stryker
SYK
$151B
| $170K | 0.03% |
621
| – | – |
|
145
AT&T
T
$212B
| $168K | 0.03% |
11,177
-488
| -4% | -$7.33K |
|
146
Palantir
PLTR
$370B
| $168K | 0.03% |
10,477
-75
| -0.7% | -$1.2K |
|
147
US Bancorp
USB
$76.5B
| $163K | 0.03% |
4,931
+11
| +0.2% | +$364 |
|
148
WEC Energy
WEC
$34.6B
| $162K | 0.03% |
2,016
+19
| +1% | +$1.53K |
|
149
Elastic
ESTC
$9B
| $162K | 0.03% |
1,995
| – | – |
|
|
ETV
150
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $161K | 0.03% |
13,481
+139
| +1% | +$1.66K |
|