FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-4.57%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$630M
AUM Growth
-$16.5M
(-2.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
1,094
New
71
Increased
275
Reduced
192
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.52M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.15M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.91M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$25.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 5 |
Blackstone
BX
|
$969K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.03% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.7B
| $192K | 0.03% |
1,920
+16
| +0.8% | +$1.6K |
|
152
Visa
V
$666B
| $187K | 0.03% |
843
+1
| +0.1% | +$222 |
|
153
Eaton
ETN
$136B
| $184K | 0.03% |
1,211
-4
| -0.3% | -$608 |
|
154
UnitedHealth
UNH
$286B
| $179K | 0.03% |
351
-5
| -1% | -$2.55K |
|
155
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $176K | 0.03% |
6,854
+43
| +0.6% | +$1.1K |
|
|
SAVE
156
DELISTED
Spirit Airlines, Inc.
SAVE
| $173K | 0.03% |
7,888
+2,000
| +34% | +$43.9K |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $172K | 0.03% |
1,300
+900
| +225% | +$119K |
|
158
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $170K | 0.03% |
1,960
+2
| +0.1% | +$173 |
|
159
Eli Lilly
LLY
$652B
| $169K | 0.03% |
589
-575
| -49% | -$165K |
|
|
SAL
160
DELISTED
Salisbury Bancorp, Inc.
SAL
| $169K | 0.03% |
5,964
+80
| +1% | +$2.27K |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $167K | 0.03% |
+2,000
| New | +$167K |
|
|
DBL
162
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $164K | 0.03% |
9,784
+124
| +1% | +$2.08K |
|
163
W.P. Carey
WPC
$14.9B
| $164K | 0.03% |
2,072
+16
| +0.8% | +$1.27K |
|
164
Avis
CAR
$5.5B
| $158K | 0.03% |
+600
| New | +$158K |
|
|
NVTA
165
DELISTED
Invitae Corporation
NVTA
| $156K | 0.02% |
19,550
+500
| +3% | +$3.99K |
|
166
Albemarle
ALB
$9.6B
| $154K | 0.02% |
697
+510
| +273% | +$113K |
|
167
Coca-Cola
KO
$292B
| $152K | 0.02% |
2,452
+350
| +17% | +$21.7K |
|
168
iShares Russell 1000 Growth ETF
IWF
$117B
| $151K | 0.02% |
544
+1
| +0.2% | +$278 |
|
169
Sea Limited
SE
$113B
| $151K | 0.02% |
1,262
-3
| -0.2% | -$359 |
|
170
PayPal
PYPL
$65.2B
| $149K | 0.02% |
1,286
+110
| +9% | +$12.7K |
|
171
Dominion Energy
D
$49.7B
| $148K | 0.02% |
1,738
+313
| +22% | +$26.7K |
|
172
Playboy, Inc. Common Stock
PLBY
$187M
| $145K | 0.02% |
11,070
+5,000
| +82% | +$65.5K |
|
173
Fortinet
FTNT
$60.4B
| $144K | 0.02% |
2,100
| – | – |
|
174
Golub Capital BDC
GBDC
$3.93B
| $144K | 0.02% |
9,497
-381
| -4% | -$5.78K |
|
|
BBBY
175
Bed Bath & Beyond, Inc.
BBBY
$567M
| $143K | 0.02% |
3,260
-1,025
| -24% | -$45K |
|