FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+4.44%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$562M
AUM Growth
+$48.7M
(+9.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
955
New
107
Increased
273
Reduced
120
Closed
53
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.47M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.43M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.07M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.65M |
| 5 |
Vanguard Value ETF
VTV
|
$3.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$862K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$660K |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$605K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$538K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$461K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 4.27% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Healthcare | 2.63% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$2.53B
| $240K | 0.04% |
4,697
-1,515
| -24% | -$77.4K |
|
152
Main Street Capital
MAIN
$5.95B
| $235K | 0.04% |
5,998
+7
| +0.1% | +$274 |
|
153
Simon Property Group
SPG
$59.5B
| $235K | 0.04% |
2,063
+1
| +0% | +$114 |
|
154
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $235K | 0.04% |
4,779
-180
| -4% | -$8.85K |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $234K | 0.04% |
3,377
-662
| -16% | -$45.9K |
|
156
Prothena Corp
PRTA
$460M
| $231K | 0.04% |
9,179
-3,182
| -26% | -$80.1K |
|
157
Cummins
CMI
$55.1B
| $229K | 0.04% |
884
+101
| +13% | +$26.2K |
|
158
Nike
NKE
$109B
| $225K | 0.04% |
1,690
+754
| +81% | +$100K |
|
159
Viatris
VTRS
$12.2B
| $225K | 0.04% |
16,107
-70
| -0.4% | -$978 |
|
160
Stryker
SYK
$150B
| $224K | 0.04% |
919
+1
| +0.1% | +$244 |
|
|
FTCH
161
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $223K | 0.04% |
4,199
-1,691
| -29% | -$89.8K |
|
162
General Motors
GM
$55.5B
| $222K | 0.04% |
3,861
| – | – |
|
163
Abbott
ABT
$231B
| $220K | 0.04% |
1,837
+12
| +0.7% | +$1.44K |
|
164
Capital One
COF
$142B
| $213K | 0.04% |
+1,675
| New | +$213K |
|
165
HP
HPQ
$27.4B
| $213K | 0.04% |
6,700
| – | – |
|
|
DISCA
166
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $204K | 0.04% |
4,700
| – | – |
|
167
Lowe's Companies
LOW
$151B
| $201K | 0.04% |
1,056
+193
| +22% | +$36.7K |
|
168
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $198K | 0.04% |
5,145
-17
| -0.3% | -$654 |
|
169
Pluri
PLUR
$39.5M
| $196K | 0.03% |
5,125
| – | – |
|
170
Digital Turbine
APPS
$483M
| $192K | 0.03% |
2,388
-2,322
| -49% | -$187K |
|
171
Editas Medicine
EDIT
$248M
| $191K | 0.03% |
4,541
-1,980
| -30% | -$83.3K |
|
172
Edison International
EIX
$21B
| $191K | 0.03% |
3,256
+400
| +14% | +$23.5K |
|
173
Synchrony
SYF
$28.1B
| $189K | 0.03% |
4,650
-150
| -3% | -$6.1K |
|
174
Morgan Stanley
MS
$236B
| $186K | 0.03% |
2,389
-5
| -0.2% | -$389 |
|
175
MetLife
MET
$52.9B
| $182K | 0.03% |
2,996
-299
| -9% | -$18.2K |
|