FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+8.09%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$640M
AUM Growth
+$32.3M
(+5.3%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
1,010
New
8
Increased
98
Reduced
53
Closed
819
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.82M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.04M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.54M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.47M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.57M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.57M |
| 3 |
Blackstone
BX
|
$1.05M |
| 4 |
SPDR Gold Trust
GLD
|
$419K |
| 5 |
Pfizer
PFE
|
$418K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 3.8% |
| 3 | Communication Services | 3.18% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prothena Corp
PRTA
$442M
| $251K | 0.04% |
10,129
+10,000
| +7,752% | +$248K |
|
127
Advanced Micro Devices
AMD
$263B
| $251K | 0.04% |
1,389
+194
| +16% | +$35K |
|
128
Stryker
SYK
$151B
| $250K | 0.04% |
698
+77
| +12% | +$27.6K |
|
129
iShares National Muni Bond ETF
MUB
$38.7B
| $246K | 0.04% |
+2,290
| New | +$246K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $242K | 0.04% |
3,976
+6
| +0.2% | +$364 |
|
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $229K | 0.04% |
3,917
-402
| -9% | -$23.5K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $225K | 0.03% |
2,299
+6
| +0.3% | +$588 |
|
133
Edison International
EIX
$21B
| $222K | 0.03% |
3,139
+1
| +0% | +$71 |
|
134
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $221K | 0.03% |
16,579
-118
| -0.7% | -$1.58K |
|
135
US Bancorp
USB
$76.5B
| $221K | 0.03% |
4,952
+9
| +0.2% | +$402 |
|
136
Fastly
FSLY
$1.08B
| $221K | 0.03% |
17,054
| – | – |
|
137
Travelers Companies
TRV
$62.9B
| $215K | 0.03% |
934
+3
| +0.3% | +$690 |
|
138
Main Street Capital
MAIN
$5.96B
| $214K | 0.03% |
4,533
-190
| -4% | -$8.99K |
|
139
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $213K | 0.03% |
8,418
+45
| +0.5% | +$1.14K |
|
140
Vanguard S&P 500 ETF
VOO
$730B
| $211K | 0.03% |
438
+24
| +6% | +$11.5K |
|
141
Uber
UBER
$192B
| $207K | 0.03% |
2,692
+308
| +13% | +$23.7K |
|
|
142
Schwab US TIPS ETF
SCHP
$13.9B
| $200K | 0.03% |
7,676
-213,428
| -97% | -$5.57M |
|
143
Archer Aviation
ACHR
$5.45B
| $185K | 0.03% |
40,000
| – | – |
|
|
ETV
144
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $182K | 0.03% |
14,097
+350
| +3% | +$4.53K |
|
145
Wynn Resorts
WYNN
$12.8B
| $170K | 0.03% |
1,665
+965
| +138% | +$98.7K |
|
146
Schlumberger
SLB
$53.7B
| $161K | 0.02% |
2,937
+11
| +0.4% | +$603 |
|
147
BlackRock Debt Strategies Fund
DSU
$547M
| $147K | 0.02% |
13,279
+251
| +2% | +$2.78K |
|
148
Nike
NKE
$111B
| $145K | 0.02% |
1,539
+31
| +2% | +$2.91K |
|
149
Toast
TOST
$24B
| $133K | 0.02% |
5,321
| – | – |
|
150
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $115K | 0.02% |
11,719
-283
| -2% | -$2.77K |
|