FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+17.91%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$430M
AUM Growth
+$83.2M
(+24%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
826
New
75
Increased
198
Reduced
121
Closed
48
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$36.1M |
| 2 |
Vanguard Value ETF
VTV
|
$35.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.75M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$30.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$8.59M |
| 4 |
Vanguard Financials ETF
VFH
|
$6.15M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.03M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 1.96% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sun Communities
SUI
$16.2B
| $136K | 0.03% |
1,000
| – | – |
|
177
Synchrony
SYF
$28.1B
| $135K | 0.03% |
6,100
+1,700
| +39% | +$37.6K |
|
178
BlackRock Debt Strategies Fund
DSU
$547M
| $134K | 0.03% |
14,401
+76
| +0.5% | +$707 |
|
179
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $133K | 0.03% |
2,262
+8
| +0.4% | +$470 |
|
180
FIVE9
FIVN
$2.06B
| $133K | 0.03% |
1,200
| – | – |
|
181
HP
HPQ
$27.4B
| $132K | 0.03% |
7,600
+1,100
| +17% | +$19.1K |
|
182
ConocoPhillips
COP
$116B
| $131K | 0.03% |
3,122
-499
| -14% | -$20.9K |
|
183
Salesforce
CRM
$239B
| $131K | 0.03% |
700
| – | – |
|
184
CVS Health
CVS
$93.6B
| $130K | 0.03% |
2,005
+232
| +13% | +$15K |
|
185
Viatris
VTRS
$12.2B
| $129K | 0.03% |
8,000
| – | – |
|
186
LyondellBasell Industries
LYB
$17.7B
| $128K | 0.03% |
1,950
+200
| +11% | +$13.1K |
|
187
Hormel Foods
HRL
$14.1B
| $127K | 0.03% |
2,625
-1,500
| -36% | -$72.6K |
|
188
Hershey
HSY
$37.6B
| $123K | 0.03% |
950
-50
| -5% | -$6.47K |
|
189
Pultegroup
PHM
$27.7B
| $123K | 0.03% |
3,600
| – | – |
|
190
Alexandria Real Estate Equities
ARE
$14.5B
| $122K | 0.03% |
+750
| New | +$122K |
|
191
Clorox
CLX
$15.5B
| $121K | 0.03% |
550
-300
| -35% | -$66K |
|
192
Elevance Health
ELV
$70.6B
| $121K | 0.03% |
461
-89
| -16% | -$23.4K |
|
193
Vistra
VST
$63.7B
| $121K | 0.03% |
+6,500
| New | +$121K |
|
194
Western Digital
WDC
$31.9B
| $121K | 0.03% |
3,638
| – | – |
|
|
SAL
195
DELISTED
Salisbury Bancorp, Inc.
SAL
| $121K | 0.03% |
5,884
| – | – |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $121K | 0.03% |
+1,600
| New | +$121K |
|
197
Lear
LEA
$5.91B
| $120K | 0.03% |
1,105
| – | – |
|
198
Lowe's Companies
LOW
$151B
| $120K | 0.03% |
892
+112
| +14% | +$15.1K |
|
199
DaVita
DVA
$9.86B
| $119K | 0.03% |
+1,500
| New | +$119K |
|
200
General Motors
GM
$55.5B
| $119K | 0.03% |
4,697
| – | – |
|