FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-4.57%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$630M
AUM Growth
-$16.5M
(-2.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
1,094
New
71
Increased
275
Reduced
192
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.52M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.15M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.91M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$25.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 5 |
Blackstone
BX
|
$969K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.03% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$245B
| $140K | 0.02% |
1,277
-537
| -30% | -$58.9K |
|
177
Delta Air Lines
DAL
$39.9B
| $139K | 0.02% |
3,511
-250
| -7% | -$9.9K |
|
178
BlackRock Debt Strategies Fund
DSU
$547M
| $136K | 0.02% |
13,031
+52
| +0.4% | +$543 |
|
179
Energy Transfer Partners
ET
$59.7B
| $136K | 0.02% |
12,134
+647
| +6% | +$7.25K |
|
180
SPDR Gold Trust
GLD
$112B
| $134K | 0.02% |
740
+50
| +7% | +$9.05K |
|
181
Lowe's Companies
LOW
$151B
| $133K | 0.02% |
658
+1
| +0.2% | +$202 |
|
182
McDonald's
MCD
$224B
| $133K | 0.02% |
538
-576
| -52% | -$142K |
|
183
FirstEnergy
FE
$25.1B
| $132K | 0.02% |
2,877
+6
| +0.2% | +$275 |
|
184
Vanguard Small-Cap ETF
VB
$67.2B
| $129K | 0.02% |
607
+244
| +67% | +$51.9K |
|
185
Nike
NKE
$109B
| $126K | 0.02% |
933
-313
| -25% | -$42.3K |
|
186
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $123K | 0.02% |
4,415
+1
| +0% | +$28 |
|
187
iShares Select Dividend ETF
DVY
$20.8B
| $121K | 0.02% |
942
+3
| +0.3% | +$385 |
|
188
Ford
F
$46.7B
| $121K | 0.02% |
7,170
-1,331
| -16% | -$22.5K |
|
|
FTCH
189
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $121K | 0.02% |
8,014
+4,805
| +150% | +$72.5K |
|
190
Mondelez International
MDLZ
$79.9B
| $120K | 0.02% |
1,908
+4
| +0.2% | +$252 |
|
191
Tyson Foods
TSN
$20B
| $119K | 0.02% |
+1,326
| New | +$119K |
|
192
Schlumberger
SLB
$53.4B
| $118K | 0.02% |
2,864
+7
| +0.2% | +$288 |
|
193
TSMC
TSM
$1.26T
| $116K | 0.02% |
1,117
+660
| +144% | +$68.5K |
|
194
Exelon
EXC
$43.9B
| $115K | 0.02% |
2,416
-964
| -29% | -$45.9K |
|
195
Sono-Tek
SOTK
$61.7M
| $113K | 0.02% |
16,790
+1,798
| +12% | +$12.1K |
|
196
Toast
TOST
$24B
| $113K | 0.02% |
5,196
+350
| +7% | +$7.61K |
|
197
Shopify
SHOP
$191B
| $112K | 0.02% |
1,650
+620
| +60% | +$42.1K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $112K | 0.02% |
190
-229
| -55% | -$135K |
|
199
Abbott
ABT
$231B
| $111K | 0.02% |
942
+2
| +0.2% | +$236 |
|
200
Lockheed Martin
LMT
$108B
| $110K | 0.02% |
249
+2
| +0.8% | +$884 |
|