FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
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
+$819M
(+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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76B
| $230K | 0.03% | 5,084 +11 | +0.2% | +$498 |
|
152
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $228K | 0.03% | 8,254 +43 | +0.5% | +$1.19K |
|
153
Intuitive Surgical
ISRG
$170B
| $227K | 0.03% | 418 | – | – |
|
154
Alibaba
BABA
$322B
| $225K | 0.03% | 1,983 -570 | -22% | -$64.6K |
|
155
GE HealthCare
GEHC
$33.7B
| $222K | 0.03% | 2,997 +1 | +0% | +$74 |
|
156
Duke Energy
DUK
$95.3B
| $219K | 0.03% | 1,854 -920 | -33% | -$109K |
|
157
Lowe's Companies
LOW
$145B
| $219K | 0.03% | 985 -35 | -3% | -$7.77K |
|
158
W.P. Carey
WPC
$14.7B
| $210K | 0.03% | 3,366 +32 | +1% | +$2K |
|
159
Wells Fargo
WFC
$263B
| $210K | 0.03% | +2,616 | New | +$210K |
|
160
Welltower
WELL
$113B
| $209K | 0.03% | 1,358 -685 | -34% | -$105K |
|
161
NBT Bancorp
NBTB
$2.32B
| $207K | 0.03% | 4,972 +28 | +0.6% | +$1.16K |
|
162
Wynn Resorts
WYNN
$13.2B
| $200K | 0.02% | 2,140 | – | – |
|
163
Prothena Corp
PRTA
$441M
| $195K | 0.02% | 32,129 | – | – |
|
164
Freeport-McMoran
FCX
$63.7B
| $194K | 0.02% | 4,483 -1,962 | -30% | -$85.1K |
|
165
Cleveland-Cliffs
CLF
$5.32B
| $190K | 0.02% | 25,000 -1,000 | -4% | -$7.6K |
|
166
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $177K | 0.02% | 11,454 -1,796 | -14% | -$27.8K |
|
|
ETV
167
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $173K | 0.02% | 12,451 +247 | +2% | +$3.43K |
|
168
Golub Capital BDC
GBDC
$3.97B
| $166K | 0.02% | 11,310 +285 | +3% | +$4.18K |
|
169
Kopin
KOPN
$342M
| $165K | 0.02% | 108,097 | – | – |
|
170
Ford
F
$46.8B
| $140K | 0.02% | 12,912 +638 | +5% | +$6.92K |
|
171
Curis
CRIS
$20.9M
| $137K | 0.02% | 59,204 | – | – |
|
172
BlackRock Debt Strategies Fund
DSU
$550M
| $133K | 0.02% | 12,569 -143 | -1% | -$1.51K |
|
173
Rhinebeck Bancorp
RBKB
$148M
| $117K | 0.01% | 10,000 | – | – |
|
174
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $113K | 0.01% | 11,629 +57 | +0.5% | +$556 |
|
175
Fastly
FSLY
$1.12B
| $110K | 0.01% | 15,591 -13 | -0.1% | -$92 |
|