FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+6.17%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$555M
AUM Growth
+$61.2M
(+12%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
1,075
New
40
Increased
273
Reduced
159
Closed
49
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.9M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.69M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.85M |
| 5 |
Vanguard Value ETF
VTV
|
$1.61M |
Top Sells
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 3.78% |
| 3 | Communication Services | 2.83% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.5B
| $167K | 0.03% |
3,509
| – | – |
|
152
Coupang
CPNG
$52.4B
| $163K | 0.03% |
9,392
| – | – |
|
153
US Bancorp
USB
$76.5B
| $163K | 0.03% |
4,920
+11
| +0.2% | +$363 |
|
154
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $162K | 0.03% |
3,004
+3
| +0.1% | +$162 |
|
155
Palantir
PLTR
$370B
| $162K | 0.03% |
10,552
-22,875
| -68% | -$351K |
|
156
Travelers Companies
TRV
$62.9B
| $160K | 0.03% |
924
+3
| +0.3% | +$521 |
|
157
Fortinet
FTNT
$58.6B
| $159K | 0.03% |
2,100
| – | – |
|
158
McDonald's
MCD
$226B
| $158K | 0.03% |
531
-21
| -4% | -$6.27K |
|
|
SRTA
159
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $157K | 0.03% |
39,836
-400
| -1% | -$1.58K |
|
160
Shopify
SHOP
$189B
| $157K | 0.03% |
2,425
-1,200
| -33% | -$77.5K |
|
|
SAL
161
DELISTED
Salisbury Bancorp, Inc.
SAL
| $153K | 0.03% |
6,464
| – | – |
|
162
Medtronic
MDT
$119B
| $152K | 0.03% |
1,725
-253
| -13% | -$22.3K |
|
163
iShares Russell 1000 Growth ETF
IWF
$118B
| $152K | 0.03% |
551
-10
| -2% | -$2.75K |
|
164
Coca-Cola
KO
$294B
| $149K | 0.03% |
2,469
+3
| +0.1% | +$181 |
|
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $143K | 0.03% |
2,425
| – | – |
|
166
Ford
F
$46.5B
| $143K | 0.03% |
9,450
+49
| +0.5% | +$741 |
|
167
Schlumberger
SLB
$53.7B
| $143K | 0.03% |
2,908
-114
| -4% | -$5.6K |
|
168
PureCycle Technologies
PCT
$2.37B
| $142K | 0.03% |
13,285
-1,000
| -7% | -$10.7K |
|
169
Mondelez International
MDLZ
$78.8B
| $141K | 0.03% |
1,933
-295
| -13% | -$21.5K |
|
170
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $137K | 0.02% |
15,345
+75
| +0.5% | +$669 |
|
171
Array Technologies
ARRY
$1.39B
| $132K | 0.02% |
5,835
| – | – |
|
172
Albemarle
ALB
$9.33B
| $131K | 0.02% |
589
| – | – |
|
173
BlackRock Debt Strategies Fund
DSU
$547M
| $131K | 0.02% |
13,388
+78
| +0.6% | +$764 |
|
174
Energy Select Sector SPDR Fund
XLE
$27.2B
| $131K | 0.02% |
1,612
-17
| -1% | -$1.38K |
|
175
Boeing
BA
$174B
| $129K | 0.02% |
610
-19
| -3% | -$4.01K |
|