FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-0.3%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$611M
AUM Growth
+$5.47M
(+0.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
1,067
New
126
Increased
286
Reduced
177
Closed
44
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.42M |
| 2 |
Blackstone
BX
|
$815K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$632K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$355K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$310K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $242K | 0.04% |
919
| – | – |
|
152
Salesforce
CRM
$239B
| $233K | 0.04% |
860
+61
| +8% | +$16.5K |
|
153
ConocoPhillips
COP
$116B
| $232K | 0.04% |
3,426
| – | – |
|
154
Morgan Stanley
MS
$236B
| $232K | 0.04% |
2,389
| – | – |
|
155
Public Storage
PSA
$52.2B
| $220K | 0.04% |
740
+240
| +48% | +$71.4K |
|
156
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $218K | 0.04% |
7,814
-571
| -7% | -$15.9K |
|
157
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $216K | 0.04% |
+2,000
| New | +$216K |
|
158
Diamondback Energy
FANG
$40.2B
| $215K | 0.04% |
2,275
| – | – |
|
159
Travelers Companies
TRV
$62B
| $212K | 0.03% |
1,397
+3
| +0.2% | +$455 |
|
160
Affirm
AFRM
$28.4B
| $208K | 0.03% |
1,744
| – | – |
|
161
Costco
COST
$427B
| $208K | 0.03% |
464
| – | – |
|
162
PayPal
PYPL
$65.2B
| $208K | 0.03% |
801
+140
| +21% | +$36.4K |
|
163
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $204K | 0.03% |
5,247
+633
| +14% | +$24.6K |
|
164
Ally Financial
ALLY
$12.7B
| $199K | 0.03% |
3,900
| – | – |
|
|
ONEM
165
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $199K | 0.03% |
9,825
-450
| -4% | -$9.12K |
|
166
Texas Instruments
TXN
$171B
| $192K | 0.03% |
1,000
| – | – |
|
|
DBL
167
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $186K | 0.03% |
9,445
+155
| +2% | +$3.05K |
|
168
HP
HPQ
$27.4B
| $186K | 0.03% |
6,800
| – | – |
|
169
NetApp
NTAP
$23.7B
| $186K | 0.03% |
2,077
-23
| -1% | -$2.06K |
|
170
L3Harris
LHX
$51B
| $184K | 0.03% |
836
+6
| +0.7% | +$1.32K |
|
171
Visa
V
$666B
| $184K | 0.03% |
827
+13
| +2% | +$2.89K |
|
172
Biogen
BIIB
$20.6B
| $183K | 0.03% |
648
+8
| +1% | +$2.26K |
|
173
Capital One
COF
$142B
| $182K | 0.03% |
1,125
| – | – |
|
174
Edison International
EIX
$21B
| $181K | 0.03% |
3,265
+5
| +0.2% | +$277 |
|
175
Eaton
ETN
$136B
| $181K | 0.03% |
1,211
+11
| +0.9% | +$1.64K |
|