FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+7.58%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$423M
AUM Growth
+$61.5M
(+17%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
777
New
45
Increased
187
Reduced
119
Closed
44
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$38.5M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.61M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.6M |
| 4 |
Vanguard Energy ETF
VDE
|
$4.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.09M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.6M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$5.97M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$3.26M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.64M |
| 5 |
AT&T
T
|
$1.08M |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 2.51% |
| 4 | Industrials | 2.27% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.2B
| $200K | 0.05% |
2,415
-150
| -6% | -$12.4K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| $199K | 0.05% |
1,771
+1,707
| +2,667% | +$192K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $195K | 0.05% |
2,300
| – | – |
|
154
Wells Fargo
WFC
$262B
| $195K | 0.05% |
3,622
| – | – |
|
155
Waste Management
WM
$90.6B
| $194K | 0.05% |
1,702
| – | – |
|
156
Clorox
CLX
$15.2B
| $193K | 0.05% |
1,255
| – | – |
|
157
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $193K | 0.05% |
4,837
+75
| +2% | +$2.99K |
|
158
Corning
GLW
$59.7B
| $192K | 0.05% |
6,600
-100
| -1% | -$2.91K |
|
159
General Motors
GM
$55.4B
| $192K | 0.05% |
5,252
+459
| +10% | +$16.8K |
|
160
Ford
F
$46.5B
| $190K | 0.04% |
20,458
-1,151
| -5% | -$10.7K |
|
161
Amdocs
DOX
$9.31B
| $188K | 0.04% |
2,600
| – | – |
|
162
Charter Communications
CHTR
$35.4B
| $183K | 0.04% |
378
| – | – |
|
163
Hormel Foods
HRL
$13.9B
| $183K | 0.04% |
4,050
+800
| +25% | +$36.1K |
|
164
Morgan Stanley
MS
$240B
| $183K | 0.04% |
3,589
| – | – |
|
|
165
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| $178K | 0.04% |
10,823
-198,395
| -95% | -$3.26M |
|
|
XYZ
166
Block, Inc.
XYZ
$46.2B
| $178K | 0.04% |
2,842
+1,648
| +138% | +$103K |
|
167
NVIDIA
NVDA
$4.18T
| $176K | 0.04% |
29,880
+1,400
| +5% | +$8.25K |
|
168
Western Digital
WDC
$31.4B
| $175K | 0.04% |
3,638
+198
| +6% | +$9.52K |
|
|
DBL
169
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $174K | 0.04% |
8,436
| – | – |
|
170
Oneok
OKE
$46.8B
| $172K | 0.04% |
2,272
| – | – |
|
171
Medtronic
MDT
$119B
| $170K | 0.04% |
+1,500
| New | +$170K |
|
172
Bank of New York Mellon
BK
$74.4B
| $169K | 0.04% |
3,349
| – | – |
|
173
Cigna
CI
$81.2B
| $169K | 0.04% |
825
+100
| +14% | +$20.5K |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $167K | 0.04% |
12,267
+11,800
| +2,527% | +$161K |
|
175
Campbell Soup
CPB
$9.74B
| $166K | 0.04% |
+3,350
| New | +$166K |
|