FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+7.01%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$460M
AUM Growth
+$29.7M
(+6.9%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
850
New
66
Increased
217
Reduced
139
Closed
41
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.25M |
| 2 |
Starwood Property Trust
STWD
|
$1.17M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$1.14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 3.74% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$239B
| $173K | 0.04% |
690
-10
| -1% | -$2.51K |
|
152
Delta Air Lines
DAL
$39.9B
| $170K | 0.04% |
5,566
-1,095
| -16% | -$33.4K |
|
153
Medtronic
MDT
$119B
| $170K | 0.04% |
1,639
+1
| +0.1% | +$104 |
|
154
Sea Limited
SE
$113B
| $169K | 0.04% |
+1,100
| New | +$169K |
|
155
Skyworks Solutions
SWKS
$11.2B
| $169K | 0.04% |
1,159
+826
| +248% | +$120K |
|
|
DBL
156
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $168K | 0.04% |
8,822
+152
| +2% | +$2.9K |
|
157
Kraft Heinz
KHC
$32.3B
| $166K | 0.04% |
5,540
-196
| -3% | -$5.87K |
|
158
Waste Management
WM
$88.6B
| $165K | 0.04% |
1,462
-250
| -15% | -$28.2K |
|
159
Visa
V
$666B
| $163K | 0.04% |
816
+1
| +0.1% | +$200 |
|
160
Fidelity National Information Services
FIS
$35.9B
| $162K | 0.04% |
1,100
| – | – |
|
161
Acushnet Holdings
GOLF
$4.49B
| $161K | 0.04% |
4,800
| – | – |
|
162
Synchrony
SYF
$28.1B
| $160K | 0.03% |
6,100
| – | – |
|
163
Ameriprise Financial
AMP
$46.1B
| $158K | 0.03% |
1,025
-25
| -2% | -$3.85K |
|
164
Fortive
FTV
$16.2B
| $157K | 0.03% |
2,457
+7
| +0.3% | +$447 |
|
165
Public Service Enterprise Group
PEG
$40.5B
| $155K | 0.03% |
2,818
+2
| +0.1% | +$110 |
|
166
Curis
CRIS
$21M
| $150K | 0.03% |
6,400
+3,330
| +108% | +$78K |
|
167
Prudential Financial
PRU
$37.2B
| $150K | 0.03% |
2,360
+2
| +0.1% | +$127 |
|
168
Lowe's Companies
LOW
$151B
| $148K | 0.03% |
892
| – | – |
|
169
Edison International
EIX
$21B
| $145K | 0.03% |
2,856
| – | – |
|
170
Oneok
OKE
$45.7B
| $145K | 0.03% |
5,568
+75
| +1% | +$1.95K |
|
171
HP
HPQ
$27.4B
| $144K | 0.03% |
7,600
| – | – |
|
172
Pultegroup
PHM
$27.7B
| $143K | 0.03% |
3,100
-500
| -14% | -$23.1K |
|
173
General Mills
GIS
$27B
| $142K | 0.03% |
2,300
| – | – |
|
174
General Motors
GM
$55.5B
| $142K | 0.03% |
4,797
+100
| +2% | +$2.96K |
|
175
Morgan Stanley
MS
$236B
| $142K | 0.03% |
2,939
| – | – |
|