FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+7.01%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$460M
AUM Growth
+$29.7M
(+6.9%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
850
New
66
Increased
217
Reduced
139
Closed
41
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.25M |
| 2 |
Starwood Property Trust
STWD
|
$1.17M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$1.14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 3.74% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$98.5B
| $141K | 0.03% |
1,130
| – | – |
|
177
Cigna
CI
$81.5B
| $140K | 0.03% |
825
| – | – |
|
178
Watsco
WSO
$16.6B
| $140K | 0.03% |
600
| – | – |
|
179
Ametek
AME
$43.3B
| $139K | 0.03% |
1,400
-250
| -15% | -$24.8K |
|
180
Brown-Forman Class B
BF.B
$13.7B
| $139K | 0.03% |
1,850
-300
| -14% | -$22.5K |
|
181
BlackRock Debt Strategies Fund
DSU
$547M
| $139K | 0.03% |
13,995
-406
| -3% | -$4.03K |
|
|
AYX
182
DELISTED
Alteryx, Inc.
AYX
| $139K | 0.03% |
1,228
-149
| -11% | -$16.9K |
|
183
Costco
COST
$427B
| $138K | 0.03% |
+390
| New | +$138K |
|
184
Johnson Controls International
JCI
$69.5B
| $137K | 0.03% |
3,350
| – | – |
|
185
LyondellBasell Industries
LYB
$17.7B
| $137K | 0.03% |
1,950
| – | – |
|
186
Sun Communities
SUI
$16.2B
| $137K | 0.03% |
975
-25
| -3% | -$3.51K |
|
187
Chewy
CHWY
$17.5B
| $136K | 0.03% |
2,480
+1,080
| +77% | +$59.2K |
|
188
Wells Fargo
WFC
$253B
| $135K | 0.03% |
5,726
+2,001
| +54% | +$47.2K |
|
189
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $134K | 0.03% |
2,094
-168
| -7% | -$10.8K |
|
|
SRNE
190
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $134K | 0.03% |
12,000
| – | – |
|
191
Fastenal
FAST
$55.1B
| $131K | 0.03% |
5,800
-1,800
| -24% | -$40.7K |
|
192
nCino
NCNO
$3.52B
| $131K | 0.03% |
+1,645
| New | +$131K |
|
193
SiriusXM
SIRI
$8.1B
| $131K | 0.03% |
2,448
+2,000
| +446% | +$107K |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $130K | 0.03% |
1,600
| – | – |
|
195
DaVita
DVA
$9.86B
| $128K | 0.03% |
1,500
| – | – |
|
196
Hormel Foods
HRL
$14.1B
| $128K | 0.03% |
2,625
| – | – |
|
197
Illinois Tool Works
ITW
$77.6B
| $128K | 0.03% |
664
+2
| +0.3% | +$386 |
|
198
ConocoPhillips
COP
$116B
| $126K | 0.03% |
3,823
+701
| +22% | +$23.1K |
|
199
Jack Henry & Associates
JKHY
$11.8B
| $126K | 0.03% |
+775
| New | +$126K |
|
200
PG&E
PCG
$33.2B
| $126K | 0.03% |
+13,400
| New | +$126K |
|