FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
+5.94%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$605M
AUM Growth
+$605M
(+7.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
989
New
83
Increased
298
Reduced
126
Closed
42
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.28M |
| 3 |
Vanguard Value ETF
VTV
|
$3.67M |
| 4 |
BlackRock New York Municipal Income Trust
BNY
|
$2.37M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prothena Corp
PRTA
$452M
| $239K | 0.04% |
4,654
-4,525
| -49% | -$232K |
|
152
Stryker
SYK
$149B
| $239K | 0.04% |
919
| – | – |
|
153
Viatris
VTRS
$12.3B
| $237K | 0.04% |
16,616
+509
| +3% | +$7.26K |
|
|
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
| $234K | 0.04% |
7,693
+833
| +12% | +$25.3K |
|
155
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $232K | 0.04% |
8,385
-1,693
| -17% | -$46.8K |
|
156
Iterum Therapeutics
ITRM
$28.1M
| $231K | 0.04% |
6,667
+1,667
| +33% | +$57.8K |
|
157
Biogen
BIIB
$20.8B
| $222K | 0.04% |
640
+15
| +2% | +$5.2K |
|
158
Morgan Stanley
MS
$237B
| $219K | 0.04% |
2,389
| – | – |
|
|
FTCH
159
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $218K | 0.04% |
4,324
+125
| +3% | +$6.3K |
|
160
Diamondback Energy
FANG
$41.2B
| $214K | 0.04% |
2,275
+935
| +70% | +$88K |
|
161
Main Street Capital
MAIN
$5.87B
| $214K | 0.04% |
5,207
-791
| -13% | -$32.5K |
|
162
Editas Medicine
EDIT
$225M
| $210K | 0.03% |
3,702
-839
| -18% | -$47.6K |
|
163
ConocoPhillips
COP
$118B
| $209K | 0.03% |
3,426
+1
| +0% | +$61 |
|
164
Travelers Companies
TRV
$62.3B
| $209K | 0.03% |
1,394
+878
| +170% | +$132K |
|
165
HP
HPQ
$26.8B
| $205K | 0.03% |
6,800
+100
| +1% | +$3.02K |
|
166
Lowe's Companies
LOW
$146B
| $205K | 0.03% |
1,056
| – | – |
|
167
Autodesk
ADSK
$67.9B
| $204K | 0.03% |
700
+50
| +8% | +$14.6K |
|
168
Energy Transfer Partners
ET
$60.3B
| $200K | 0.03% |
18,775
-2,994
| -14% | -$31.9K |
|
169
Salesforce
CRM
$245B
| $195K | 0.03% |
799
-50
| -6% | -$12.2K |
|
170
Ally Financial
ALLY
$12.6B
| $194K | 0.03% |
3,900
| – | – |
|
171
PayPal
PYPL
$66.5B
| $193K | 0.03% |
661
+11
| +2% | +$3.21K |
|
172
HCA Healthcare
HCA
$95.4B
| $192K | 0.03% |
930
+50
| +6% | +$10.3K |
|
173
Texas Instruments
TXN
$178B
| $192K | 0.03% |
1,000
+975
| +3,900% | +$187K |
|
174
Visa
V
$681B
| $190K | 0.03% |
814
-419
| -34% | -$97.8K |
|
175
Edison International
EIX
$21.3B
| $189K | 0.03% |
3,260
+4
| +0.1% | +$232 |
|