FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+7.37%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$494M
AUM Growth
+$2.43M
(+0.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
1,119
New
57
Increased
310
Reduced
161
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.85M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$17.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.14M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.86M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.76M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.63M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$191B
| $174K | 0.04% |
3,625
+1,380
| +61% | +$66.2K |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $167K | 0.03% |
5,339
+1,003
| +23% | +$31.3K |
|
|
ETV
153
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $166K | 0.03% |
13,115
-3,525
| -21% | -$44.5K |
|
154
Tyson Foods
TSN
$20B
| $160K | 0.03% |
2,693
+744
| +38% | +$44.1K |
|
155
Medtronic
MDT
$119B
| $159K | 0.03% |
1,978
+1,517
| +329% | +$122K |
|
156
Advanced Micro Devices
AMD
$245B
| $159K | 0.03% |
1,622
+371
| +30% | +$36.4K |
|
157
Travelers Companies
TRV
$62B
| $158K | 0.03% |
921
+384
| +72% | +$65.8K |
|
|
SAL
158
DELISTED
Salisbury Bancorp, Inc.
SAL
| $156K | 0.03% |
6,464
| – | – |
|
159
Mondelez International
MDLZ
$79.9B
| $155K | 0.03% |
2,228
+305
| +16% | +$21.3K |
|
160
McDonald's
MCD
$224B
| $154K | 0.03% |
552
+9
| +2% | +$2.52K |
|
161
Coca-Cola
KO
$292B
| $153K | 0.03% |
2,466
| – | – |
|
|
DBL
162
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $151K | 0.03% |
10,656
+230
| +2% | +$3.26K |
|
163
C3.ai
AI
$2.15B
| $151K | 0.03% |
4,494
+4,444
| +8,888% | +$149K |
|
164
Coupang
CPNG
$52.7B
| $150K | 0.03% |
9,392
-3,977
| -30% | -$63.6K |
|
165
Schlumberger
SLB
$53.4B
| $148K | 0.03% |
3,022
+131
| +5% | +$6.43K |
|
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $144K | 0.03% |
2,425
| – | – |
|
167
CVS Health
CVS
$93.6B
| $144K | 0.03% |
1,941
-72
| -4% | -$5.35K |
|
168
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $144K | 0.03% |
3,001
+1,552
| +107% | +$74.4K |
|
169
Fortinet
FTNT
$60.4B
| $140K | 0.03% |
2,100
| – | – |
|
170
iShares Russell 1000 Growth ETF
IWF
$117B
| $137K | 0.03% |
561
+1
| +0.2% | +$244 |
|
|
SRTA
171
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $136K | 0.03% |
40,236
-20,405
| -34% | -$69K |
|
|
172
Energy Select Sector SPDR Fund
XLE
$26.7B
| $135K | 0.03% |
1,629
-55,954
| -97% | -$4.63M |
|
173
Boeing
BA
$174B
| $134K | 0.03% |
629
+23
| +4% | +$4.88K |
|
174
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $133K | 0.03% |
15,270
+7,659
| +101% | +$66.8K |
|
175
Albemarle
ALB
$9.6B
| $130K | 0.03% |
589
+16
| +3% | +$3.53K |
|