FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.55%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$491M
AUM Growth
+$15.1M
(+3.2%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
1,137
New
104
Increased
298
Reduced
177
Closed
77
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$26.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.59M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.78M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$4.41M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$26.8M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$23.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.43M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $157K | 0.03% |
2,466
+7
| +0.3% | +$445 |
|
152
Alibaba
BABA
$323B
| $155K | 0.03% |
1,759
-817
| -32% | -$72K |
|
|
DBL
153
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $155K | 0.03% |
10,426
+232
| +2% | +$3.45K |
|
154
Schlumberger
SLB
$53.4B
| $155K | 0.03% |
2,891
+9
| +0.3% | +$481 |
|
155
Gores Guggenheim
PSNY
$2.14B
| $154K | 0.03% |
+29,000
| New | +$154K |
|
156
Energy Transfer Partners
ET
$59.7B
| $144K | 0.03% |
12,158
+9
| +0.1% | +$107 |
|
157
McDonald's
MCD
$224B
| $143K | 0.03% |
543
+3
| +0.6% | +$790 |
|
158
Fastly
FSLY
$1.1B
| $142K | 0.03% |
17,319
-450
| -3% | -$3.69K |
|
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $137K | 0.03% |
+2,425
| New | +$137K |
|
160
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $132K | 0.03% |
4,336
-680
| -14% | -$20.8K |
|
161
Monster Beverage
MNST
$61B
| $132K | 0.03% |
2,604
+2,580
| +10,750% | +$131K |
|
162
Lowe's Companies
LOW
$151B
| $132K | 0.03% |
661
+1
| +0.2% | +$199 |
|
|
PNI
163
PIMCO New York Municipal Income Fund II
PNI
$75.4M
| $132K | 0.03% |
+16,550
| New | +$132K |
|
164
American Electric Power
AEP
$57.8B
| $131K | 0.03% |
1,382
+6
| +0.4% | +$570 |
|
165
Gilead Sciences
GILD
$143B
| $131K | 0.03% |
1,521
+4
| +0.3% | +$343 |
|
166
Illumina
ILMN
$15.7B
| $130K | 0.03% |
663
+524
| +377% | +$103K |
|
167
Palantir
PLTR
$363B
| $129K | 0.03% |
20,165
-36,921
| -65% | -$237K |
|
168
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $129K | 0.03% |
+2,373
| New | +$129K |
|
169
Mondelez International
MDLZ
$79.9B
| $128K | 0.03% |
1,923
+6
| +0.3% | +$400 |
|
170
Albemarle
ALB
$9.6B
| $124K | 0.03% |
573
| – | – |
|
171
Franklin High Yield Corporate ETF
FLHY
$626M
| $124K | 0.03% |
+5,610
| New | +$124K |
|
172
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $123K | 0.03% |
1,713
-58
| -3% | -$4.16K |
|
173
Lockheed Martin
LMT
$108B
| $123K | 0.02% |
252
+1
| +0.4% | +$486 |
|
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $122K | 0.02% |
1,686
-1,524
| -47% | -$110K |
|
175
FirstEnergy
FE
$25.1B
| $122K | 0.02% |
2,898
+7
| +0.2% | +$294 |
|