FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+5.98%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$646M
AUM Growth
+$35.9M
(+5.9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
1,077
New
60
Increased
306
Reduced
144
Closed
58
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$48.6M |
| 2 |
Vanguard Value ETF
VTV
|
$1.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$929K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$918K |
| 5 |
Verizon
VZ
|
$680K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$47.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$904K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$654K |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$639K |
| 5 |
Tesla
TSLA
|
$466K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.58% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ally Financial
ALLY
$12.7B
| $186K | 0.03% |
3,900
| – | – |
|
177
McKesson
MCK
$85.5B
| $186K | 0.03% |
750
| – | – |
|
178
Chevron
CVX
$310B
| $185K | 0.03% |
1,580
+8
| +0.5% | +$937 |
|
|
DBL
179
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $185K | 0.03% |
9,660
+215
| +2% | +$4.12K |
|
180
WEC Energy
WEC
$34.7B
| $185K | 0.03% |
1,904
+14
| +0.7% | +$1.36K |
|
181
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $183K | 0.03% |
6,811
-1,003
| -13% | -$26.9K |
|
182
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $182K | 0.03% |
1,958
-198
| -9% | -$18.4K |
|
183
Visa
V
$666B
| $182K | 0.03% |
842
+15
| +2% | +$3.24K |
|
184
UnitedHealth
UNH
$286B
| $179K | 0.03% |
356
+8
| +2% | +$4.02K |
|
185
Expedia Group
EXPE
$26.6B
| $178K | 0.03% |
985
+60
| +6% | +$10.8K |
|
186
KeyCorp
KEY
$20.8B
| $178K | 0.03% |
7,706
| – | – |
|
187
Ford
F
$46.7B
| $177K | 0.03% |
8,501
+1,099
| +15% | +$22.9K |
|
188
Becton Dickinson
BDX
$55.1B
| $176K | 0.03% |
718
+615
| +597% | +$151K |
|
189
CVS Health
CVS
$93.6B
| $174K | 0.03% |
1,683
+1
| +0.1% | +$103 |
|
190
American Homes 4 Rent
AMH
$12.9B
| $172K | 0.03% |
3,936
| – | – |
|
191
Cencora
COR
$56.7B
| $170K | 0.03% |
1,276
| – | – |
|
192
Lowe's Companies
LOW
$151B
| $170K | 0.03% |
657
| – | – |
|
193
SiriusXM
SIRI
$8.1B
| $169K | 0.03% |
2,665
+370
| +16% | +$23.5K |
|
194
Baxter International
BAX
$12.5B
| $168K | 0.03% |
1,959
+375
| +24% | +$32.2K |
|
195
Best Buy
BBY
$16.1B
| $168K | 0.03% |
1,655
+280
| +20% | +$28.4K |
|
196
Synchrony
SYF
$28.1B
| $168K | 0.03% |
3,625
| – | – |
|
197
Toast
TOST
$24B
| $168K | 0.03% |
4,846
+3,446
| +246% | +$119K |
|
198
Fidelity National Financial
FNF
$16.5B
| $167K | 0.03% |
+3,328
| New | +$167K |
|
199
iShares Russell 1000 Growth ETF
IWF
$117B
| $166K | 0.03% |
543
+2
| +0.4% | +$611 |
|
200
Allstate
ALL
$53.1B
| $165K | 0.03% |
1,400
+250
| +22% | +$29.5K |
|