FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+2.36%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$741M
AUM Growth
-$5.11M
(-0.69%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
232
New
16
Increased
90
Reduced
54
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.12M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.04M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.83M |
| 4 |
Nasdaq
NDAQ
|
$3.55M |
| 5 |
Wabtec
WAB
|
$3.55M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 4.09% |
| 3 | Communication Services | 2.85% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.2B
| $270K | 0.04% |
5,341
+1
| +0% | +$51 |
|
127
Bristol-Myers Squibb
BMY
$96B
| $256K | 0.03% |
4,530
+39
| +0.9% | +$2.21K |
|
128
US Bancorp
USB
$75.9B
| $255K | 0.03% |
5,324
+352
| +7% | +$16.8K |
|
129
Stryker
SYK
$150B
| $253K | 0.03% |
702
+1
| +0.1% | +$360 |
|
130
HubSpot
HUBS
$25.7B
| $252K | 0.03% |
361
-20
| -5% | -$13.9K |
|
131
Edison International
EIX
$21B
| $251K | 0.03% |
3,144
+2
| +0.1% | +$160 |
|
132
Alibaba
BABA
$323B
| $249K | 0.03% |
2,938
+703
| +31% | +$59.6K |
|
133
Freeport-McMoran
FCX
$66.5B
| $245K | 0.03% |
6,425
-562
| -8% | -$21.4K |
|
134
iShares National Muni Bond ETF
MUB
$38.9B
| $244K | 0.03% |
2,290
| – | – |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $242K | 0.03% |
3,882
+13
| +0.3% | +$810 |
|
136
Travelers Companies
TRV
$62B
| $241K | 0.03% |
1,001
+54
| +6% | +$13K |
|
137
GE HealthCare
GEHC
$34.6B
| $240K | 0.03% |
3,071
-85
| -3% | -$6.65K |
|
138
NBT Bancorp
NBTB
$2.31B
| $235K | 0.03% |
4,919
+22
| +0.4% | +$1.05K |
|
139
SPDR Gold Trust
GLD
$112B
| $228K | 0.03% |
941
| – | – |
|
140
Coinbase
COIN
$76.8B
| $227K | 0.03% |
+915
| New | +$227K |
|
141
Toast
TOST
$24B
| $227K | 0.03% |
+6,221
| New | +$227K |
|
142
Cigna
CI
$81.5B
| $224K | 0.03% |
812
+4
| +0.5% | +$1.11K |
|
143
Williams-Sonoma
WSM
$24.7B
| $222K | 0.03% |
+1,200
| New | +$222K |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $222K | 0.03% |
552
| – | – |
|
145
Delta Air Lines
DAL
$39.9B
| $221K | 0.03% |
+3,652
| New | +$221K |
|
146
Solitario Resources
XPL
$75M
| $221K | 0.03% |
370,900
| – | – |
|
147
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $219K | 0.03% |
8,413
+49
| +0.6% | +$1.28K |
|
148
Intuitive Surgical
ISRG
$167B
| $218K | 0.03% |
+418
| New | +$218K |
|
149
Uber
UBER
$190B
| $217K | 0.03% |
+3,603
| New | +$217K |
|
150
Vanguard S&P 500 ETF
VOO
$728B
| $214K | 0.03% |
398
-46
| -10% | -$24.8K |
|