FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.94%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$605M
AUM Growth
+$43.5M
(+7.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
989
New
82
Increased
295
Reduced
122
Closed
43
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.28M |
| 3 |
Vanguard Value ETF
VTV
|
$3.67M |
| 4 |
BlackRock New York Municipal Income Trust
BNY
|
$2.37M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capri Holdings
CPRI
$2.56B
| $188K | 0.03% |
3,282
-1,415
| -30% | -$81.1K |
|
|
DBL
177
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $186K | 0.03% |
9,290
+153
| +2% | +$3.06K |
|
178
Playboy, Inc. Common Stock
PLBY
$184M
| $186K | 0.03% |
+4,791
| New | +$186K |
|
|
STKL
179
SunOpta
STKL
$782M
| $185K | 0.03% |
15,096
+4,500
| +42% | +$55.1K |
|
180
Costco
COST
$426B
| $183K | 0.03% |
464
+3
| +0.7% | +$1.18K |
|
181
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $182K | 0.03% |
2,199
+2
| +0.1% | +$166 |
|
182
DaVita
DVA
$9.83B
| $181K | 0.03% |
1,500
| – | – |
|
183
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $181K | 0.03% |
4,614
-531
| -10% | -$20.8K |
|
184
L3Harris
LHX
$50.8B
| $179K | 0.03% |
830
+130
| +19% | +$28K |
|
185
MetLife
MET
$52.1B
| $179K | 0.03% |
2,997
+1
| +0% | +$60 |
|
186
PureCycle Technologies
PCT
$2.39B
| $179K | 0.03% |
7,560
+810
| +12% | +$19.2K |
|
187
Eaton
ETN
$135B
| $178K | 0.03% |
1,200
| – | – |
|
188
Digital Turbine
APPS
$475M
| $176K | 0.03% |
2,313
-75
| -3% | -$5.71K |
|
189
Crown Castle
CCI
$41.9B
| $175K | 0.03% |
896
| – | – |
|
190
Phillips 66
PSX
$52.8B
| $175K | 0.03% |
2,044
+2
| +0.1% | +$171 |
|
191
Capital One
COF
$141B
| $174K | 0.03% |
1,125
-550
| -33% | -$85.1K |
|
192
eBay
EBAY
$42B
| $174K | 0.03% |
2,472
+75
| +3% | +$5.28K |
|
193
Fastenal
FAST
$54.7B
| $172K | 0.03% |
6,600
+2,200
| +50% | +$57.3K |
|
194
NetApp
NTAP
$23.6B
| $172K | 0.03% |
2,100
| – | – |
|
195
Synchrony
SYF
$28B
| $172K | 0.03% |
3,550
-1,100
| -24% | -$53.3K |
|
196
Ameriprise Financial
AMP
$46.1B
| $168K | 0.03% |
675
-25
| -4% | -$6.22K |
|
197
WEC Energy
WEC
$34.5B
| $167K | 0.03% |
1,877
+14
| +0.8% | +$1.25K |
|
198
SL Green Realty
SLG
$4.35B
| $166K | 0.03% |
2,080
+1
| +0% | +$80 |
|
199
LyondellBasell Industries
LYB
$17.6B
| $165K | 0.03% |
1,600
| – | – |
|
|
RGLS
200
DELISTED
Regulus Therapeutics
RGLS
| $163K | 0.03% |
20,000
+10,000
| +100% | +$81.5K |
|