FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-5.19%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$476M
AUM Growth
-$72.4M
(-13%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
1,060
New
58
Increased
299
Reduced
117
Closed
22
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.39M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.59M |
| 3 |
Vanguard Value ETF
VTV
|
$3.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$20.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$13.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.17M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.82M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Communication Services | 2.23% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.P. Carey
WPC
$14.9B
| $144K | 0.03% |
2,099
+14
| +0.7% | +$960 |
|
152
Coca-Cola
KO
$292B
| $138K | 0.03% |
2,459
+4
| +0.2% | +$224 |
|
153
Energy Transfer Partners
ET
$59.7B
| $134K | 0.03% |
12,149
+8
| +0.1% | +$88 |
|
154
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $132K | 0.03% |
5,943
+14
| +0.2% | +$311 |
|
155
Elastic
ESTC
$9.21B
| $128K | 0.03% |
1,790
-205
| -10% | -$14.7K |
|
156
McDonald's
MCD
$224B
| $125K | 0.03% |
540
+2
| +0.4% | +$463 |
|
157
Tyson Foods
TSN
$20B
| $125K | 0.03% |
1,893
+567
| +43% | +$37.4K |
|
|
POSH
158
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $125K | 0.03% |
+8,000
| New | +$125K |
|
159
Lowe's Companies
LOW
$151B
| $124K | 0.03% |
660
+1
| +0.2% | +$188 |
|
160
Qualcomm
QCOM
$172B
| $124K | 0.03% |
1,095
+540
| +97% | +$61.2K |
|
161
Super Micro Computer
SMCI
$24B
| $124K | 0.03% |
22,500
| – | – |
|
162
Golub Capital BDC
GBDC
$3.93B
| $123K | 0.03% |
9,908
+224
| +2% | +$2.78K |
|
163
Salesforce
CRM
$239B
| $122K | 0.03% |
850
| – | – |
|
164
American Electric Power
AEP
$57.8B
| $119K | 0.02% |
1,376
+440
| +47% | +$38.1K |
|
165
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $119K | 0.02% |
1,771
+4
| +0.2% | +$269 |
|
166
iShares Russell 1000 Growth ETF
IWF
$117B
| $118K | 0.02% |
560
+18
| +3% | +$3.79K |
|
167
Sono-Tek
SOTK
$61.7M
| $118K | 0.02% |
16,790
| – | – |
|
168
BlackRock Debt Strategies Fund
DSU
$547M
| $117K | 0.02% |
13,152
+62
| +0.5% | +$552 |
|
169
Dominion Energy
D
$49.7B
| $112K | 0.02% |
1,626
-128
| -7% | -$8.82K |
|
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $111K | 0.02% |
881
-593
| -40% | -$74.7K |
|
171
M&T Bank
MTB
$31.2B
| $109K | 0.02% |
618
| – | – |
|
172
FirstEnergy
FE
$25.1B
| $107K | 0.02% |
2,891
+7
| +0.2% | +$259 |
|
173
Ford
F
$46.7B
| $105K | 0.02% |
9,395
+1,138
| +14% | +$12.7K |
|
174
Mondelez International
MDLZ
$79.9B
| $105K | 0.02% |
1,917
+4
| +0.2% | +$219 |
|
175
Twilio
TWLO
$16.7B
| $104K | 0.02% |
1,499
+900
| +150% | +$62.4K |
|