FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-13.25%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$549M
AUM Growth
-$81.3M
(-13%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
1,074
New
33
Increased
295
Reduced
154
Closed
70
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$28.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.5M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$18.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.2M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$44.2M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$38.8M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$36.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.25M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 3.42% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Communication Services | 2.22% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBL
151
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $156K | 0.03% |
9,983
+199
| +2% | +$3.11K |
|
152
Coca-Cola
KO
$292B
| $154K | 0.03% |
2,455
+3
| +0.1% | +$188 |
|
153
Oneok
OKE
$45.7B
| $154K | 0.03% |
2,773
+39
| +1% | +$2.17K |
|
154
Eaton
ETN
$136B
| $151K | 0.03% |
1,200
-11
| -0.9% | -$1.38K |
|
155
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $150K | 0.03% |
5,929
-925
| -13% | -$23.4K |
|
156
SPDR Gold Trust
GLD
$112B
| $149K | 0.03% |
883
+143
| +19% | +$24.1K |
|
|
SAL
157
DELISTED
Salisbury Bancorp, Inc.
SAL
| $141K | 0.03% |
5,964
| – | – |
|
158
Salesforce
CRM
$239B
| $140K | 0.03% |
850
-125
| -13% | -$20.6K |
|
159
Dominion Energy
D
$49.7B
| $140K | 0.03% |
1,754
+16
| +0.9% | +$1.28K |
|
160
Elastic
ESTC
$9.21B
| $135K | 0.02% |
1,995
+1,090
| +120% | +$73.8K |
|
161
McDonald's
MCD
$224B
| $133K | 0.02% |
538
| – | – |
|
162
Netflix
NFLX
$529B
| $133K | 0.02% |
763
-95
| -11% | -$16.6K |
|
163
10x Genomics
TXG
$1.74B
| $131K | 0.02% |
2,890
-60
| -2% | -$2.72K |
|
164
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $127K | 0.02% |
1,767
-193
| -10% | -$13.9K |
|
165
Golub Capital BDC
GBDC
$3.93B
| $126K | 0.02% |
9,684
+187
| +2% | +$2.43K |
|
166
Sono-Tek
SOTK
$61.7M
| $123K | 0.02% |
16,790
| – | – |
|
167
Energy Transfer Partners
ET
$59.7B
| $121K | 0.02% |
12,141
+7
| +0.1% | +$70 |
|
168
JD.com
JD
$44.6B
| $121K | 0.02% |
1,878
+1,051
| +127% | +$67.7K |
|
169
Albemarle
ALB
$9.6B
| $120K | 0.02% |
572
-125
| -18% | -$26.2K |
|
170
BlackRock Debt Strategies Fund
DSU
$547M
| $120K | 0.02% |
13,090
+59
| +0.5% | +$541 |
|
171
Fortinet
FTNT
$60.4B
| $119K | 0.02% |
2,100
| – | – |
|
172
iShares Russell 1000 Growth ETF
IWF
$117B
| $119K | 0.02% |
542
-2
| -0.4% | -$439 |
|
173
Mondelez International
MDLZ
$79.9B
| $119K | 0.02% |
1,913
+5
| +0.3% | +$311 |
|
174
Sysco
SYY
$39.4B
| $116K | 0.02% |
1,368
+900
| +192% | +$76.3K |
|
175
Lowe's Companies
LOW
$151B
| $115K | 0.02% |
659
+1
| +0.2% | +$175 |
|