FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+11.11%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$819M
AUM Growth
+$84.2M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
201
New
18
Increased
94
Reduced
55
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.77M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.07M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.61M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.73M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.11M |
| 5 |
Vanguard Value ETF
VTV
|
$642K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 2.96% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cloudflare
NET
$73.2B
| $296K | 0.04% |
+1,513
| New | +$296K |
|
127
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $294K | 0.04% |
3,931
-95
| -2% | -$7.11K |
|
128
Nuveen Taxable Municipal Income Fund
NBB
$472M
| $288K | 0.03% |
18,214
+95
| +0.5% | +$1.5K |
|
129
Archer Daniels Midland
ADM
$29.7B
| $282K | 0.03% |
5,345
+2
| +0% | +$106 |
|
130
Robinhood
HOOD
$92.5B
| $281K | 0.03% |
+3,006
| New | +$281K |
|
131
Stryker
SYK
$151B
| $279K | 0.03% |
705
+1
| +0.1% | +$396 |
|
132
Toast
TOST
$24.2B
| $276K | 0.03% |
6,221
| – | – |
|
133
Cigna
CI
$80.7B
| $274K | 0.03% |
830
+14
| +2% | +$4.63K |
|
134
SoFi Technologies
SOFI
$30.4B
| $271K | 0.03% |
14,899
+1,950
| +15% | +$35.5K |
|
135
Oneok
OKE
$46.8B
| $269K | 0.03% |
3,299
+37
| +1% | +$3.02K |
|
136
Salesforce
CRM
$233B
| $263K | 0.03% |
966
-1,006
| -51% | -$274K |
|
137
Main Street Capital
MAIN
$5.93B
| $263K | 0.03% |
4,443
-221
| -5% | -$13.1K |
|
138
Chewy
CHWY
$16.8B
| $261K | 0.03% |
6,132
-64
| -1% | -$2.73K |
|
139
PureCycle Technologies
PCT
$2.36B
| $260K | 0.03% |
19,005
+2,400
| +14% | +$32.9K |
|
140
Chevron
CVX
$319B
| $257K | 0.03% |
1,792
+14
| +0.8% | +$2.01K |
|
141
Travelers Companies
TRV
$62.9B
| $256K | 0.03% |
958
+3
| +0.3% | +$803 |
|
142
iShares Gold Trust
IAU
$51.9B
| $256K | 0.03% |
4,111
-201
| -5% | -$12.5K |
|
143
PepsiCo
PEP
$202B
| $253K | 0.03% |
1,917
+137
| +8% | +$18.1K |
|
144
SPDR Gold Trust
GLD
$110B
| $249K | 0.03% |
816
-20
| -2% | -$6.1K |
|
145
Cameco
CCJ
$33.2B
| $249K | 0.03% |
+3,348
| New | +$249K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.8B
| $248K | 0.03% |
+979
| New | +$248K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $242K | 0.03% |
3,900
+10
| +0.3% | +$620 |
|
148
iShares National Muni Bond ETF
MUB
$38.7B
| $239K | 0.03% |
2,290
| – | – |
|
149
McDonald's
MCD
$227B
| $238K | 0.03% |
815
-14
| -2% | -$4.09K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $234K | 0.03% |
+550
| New | +$234K |
|