FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.98%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$646M
AUM Growth
+$35.9M
(+5.9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
1,077
New
60
Increased
306
Reduced
144
Closed
58
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$48.6M |
| 2 |
Vanguard Value ETF
VTV
|
$1.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$929K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$918K |
| 5 |
Verizon
VZ
|
$680K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$47.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$904K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$654K |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$639K |
| 5 |
Tesla
TSLA
|
$466K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.58% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deutsche Bank
DB
$67.8B
| $255K | 0.04% |
20,366
| – | – |
|
152
Uber
UBER
$190B
| $254K | 0.04% |
6,058
+101
| +2% | +$4.24K |
|
|
BBBY
153
Bed Bath & Beyond, Inc.
BBBY
$567M
| $253K | 0.04% |
4,285
-1,100
| -20% | -$64.9K |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $248K | 0.04% |
15,080
+4,800
| +47% | +$78.9K |
|
155
ConocoPhillips
COP
$116B
| $247K | 0.04% |
3,427
+1
| +0% | +$72 |
|
156
Stryker
SYK
$150B
| $246K | 0.04% |
919
| – | – |
|
157
Travelers Companies
TRV
$62B
| $242K | 0.04% |
1,550
+153
| +11% | +$23.9K |
|
158
J.M. Smucker
SJM
$12B
| $238K | 0.04% |
1,750
+250
| +17% | +$34K |
|
159
Amgen
AMGN
$153B
| $232K | 0.04% |
1,032
+829
| +408% | +$186K |
|
160
Edison International
EIX
$21B
| $223K | 0.03% |
3,270
+5
| +0.2% | +$341 |
|
161
PayPal
PYPL
$65.2B
| $222K | 0.03% |
1,176
+375
| +47% | +$70.8K |
|
162
Rollins
ROL
$27.4B
| $214K | 0.03% |
6,250
+2,200
| +54% | +$75.3K |
|
163
Capri Holdings
CPRI
$2.53B
| $212K | 0.03% |
3,270
-2
| -0.1% | -$130 |
|
164
Fastenal
FAST
$55.1B
| $211K | 0.03% |
6,600
| – | – |
|
165
Eaton
ETN
$136B
| $210K | 0.03% |
1,215
+4
| +0.3% | +$691 |
|
166
L3Harris
LHX
$51B
| $210K | 0.03% |
986
+150
| +18% | +$31.9K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $209K | 0.03% |
5,291
+44
| +0.8% | +$1.74K |
|
168
Salesforce
CRM
$239B
| $208K | 0.03% |
820
-40
| -5% | -$10.1K |
|
169
Nike
NKE
$109B
| $208K | 0.03% |
1,246
-445
| -26% | -$74.3K |
|
170
Ameriprise Financial
AMP
$46.1B
| $204K | 0.03% |
675
| – | – |
|
171
Wells Fargo
WFC
$253B
| $198K | 0.03% |
4,134
+501
| +14% | +$24K |
|
172
Prudential Financial
PRU
$37.2B
| $194K | 0.03% |
1,791
+1,326
| +285% | +$144K |
|
173
Paychex
PAYX
$48.7B
| $192K | 0.03% |
1,406
| – | – |
|
174
NetApp
NTAP
$23.7B
| $191K | 0.03% |
2,077
| – | – |
|
175
MetLife
MET
$52.9B
| $188K | 0.03% |
3,011
+73
| +2% | +$4.56K |
|