FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+3.36%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$679M
AUM Growth
+$38.8M
(+6.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
216
New
32
Increased
78
Reduced
56
Closed
26
Top Buys
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.61M |
| 2 |
Walt Disney
DIS
|
$1.48M |
| 3 |
GE Aerospace
GE
|
$444K |
| 4 |
Alibaba
BABA
|
$427K |
| 5 |
Pfizer
PFE
|
$374K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 3.61% |
| 3 | Communication Services | 2.85% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $258K | 0.04% |
661
-89
| -12% | -$34.8K |
|
127
GE HealthCare
GEHC
$34.6B
| $246K | 0.04% |
3,163
-54
| -2% | -$4.21K |
|
128
DexCom
DXCM
$31.6B
| $246K | 0.04% |
+2,167
| New | +$246K |
|
129
iShares National Muni Bond ETF
MUB
$38.9B
| $244K | 0.03% |
2,290
| – | – |
|
130
Stryker
SYK
$150B
| $238K | 0.03% |
700
+2
| +0.3% | +$680 |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $233K | 0.03% |
3,985
+9
| +0.2% | +$527 |
|
132
Main Street Capital
MAIN
$5.95B
| $231K | 0.03% |
4,571
+38
| +0.8% | +$1.92K |
|
133
Curis
CRIS
$21M
| $229K | 0.03% |
33,158
| – | – |
|
134
Edison International
EIX
$21B
| $226K | 0.03% |
3,141
+2
| +0.1% | +$144 |
|
135
HubSpot
HUBS
$25.7B
| $224K | 0.03% |
380
+250
| +192% | +$147K |
|
136
Vanguard S&P 500 ETF
VOO
$728B
| $220K | 0.03% |
439
+1
| +0.2% | +$501 |
|
137
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $212K | 0.03% |
3,644
-273
| -7% | -$15.9K |
|
138
ConocoPhillips
COP
$116B
| $206K | 0.03% |
+1,799
| New | +$206K |
|
139
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $204K | 0.03% |
8,268
-150
| -2% | -$3.7K |
|
140
SPDR Gold Trust
GLD
$112B
| $202K | 0.03% |
+941
| New | +$202K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $201K | 0.03% |
+551
| New | +$201K |
|
142
DXC Technology
DXC
$2.65B
| $193K | 0.03% |
+10,093
| New | +$193K |
|
143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $193K | 0.03% |
13,707
-2,872
| -17% | -$40.4K |
|
|
ETV
144
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $189K | 0.03% |
13,862
-235
| -2% | -$3.21K |
|
145
Shift4
FOUR
$6.01B
| $176K | 0.03% |
+2,400
| New | +$176K |
|
146
Uber
UBER
$190B
| $173K | 0.02% |
2,384
-308
| -11% | -$22.4K |
|
147
Williams-Sonoma
WSM
$24.7B
| $169K | 0.02% |
+1,200
| New | +$169K |
|
148
RH
RH
$4.7B
| $162K | 0.02% |
+664
| New | +$162K |
|
149
Golub Capital BDC
GBDC
$3.93B
| $159K | 0.02% |
+10,094
| New | +$159K |
|
150
Wynn Resorts
WYNN
$12.6B
| $158K | 0.02% |
1,765
+100
| +6% | +$8.95K |
|