FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
-13.25%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$549M
AUM Growth
-$81.3M
(-13%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
1,074
New
33
Increased
295
Reduced
154
Closed
70
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$28.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.5M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$18.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.2M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$44.2M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$38.8M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$36.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.25M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 3.42% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Communication Services | 2.22% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20B
| $114K | 0.02% |
1,326
| – | – |
|
177
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $112K | 0.02% |
4,416
+1
| +0% | +$25 |
|
178
iShares Select Dividend ETF
DVY
$20.8B
| $111K | 0.02% |
945
+3
| +0.3% | +$352 |
|
179
FirstEnergy
FE
$25.1B
| $111K | 0.02% |
2,884
+7
| +0.2% | +$269 |
|
180
Exelon
EXC
$43.9B
| $110K | 0.02% |
2,421
+5
| +0.2% | +$227 |
|
181
Lockheed Martin
LMT
$108B
| $107K | 0.02% |
250
+1
| +0.4% | +$428 |
|
182
Warner Bros
WBD
$30B
| $104K | 0.02% |
+7,784
| New | +$104K |
|
183
Abbott
ABT
$231B
| $103K | 0.02% |
944
+2
| +0.2% | +$218 |
|
184
Schlumberger
SLB
$53.4B
| $103K | 0.02% |
2,871
+7
| +0.2% | +$251 |
|
185
Thermo Fisher Scientific
TMO
$186B
| $103K | 0.02% |
190
| – | – |
|
186
Delta Air Lines
DAL
$39.9B
| $102K | 0.02% |
3,511
| – | – |
|
187
American Tower
AMT
$92.9B
| $101K | 0.02% |
394
+2
| +0.5% | +$513 |
|
188
M&T Bank
MTB
$31.2B
| $99K | 0.02% |
618
| – | – |
|
189
Advanced Micro Devices
AMD
$245B
| $98K | 0.02% |
1,282
+5
| +0.4% | +$382 |
|
190
Nike
NKE
$109B
| $95K | 0.02% |
933
| – | – |
|
191
Vanguard Energy ETF
VDE
$7.2B
| $95K | 0.02% |
953
+201
| +27% | +$20K |
|
192
Gilead Sciences
GILD
$143B
| $93K | 0.02% |
1,512
-12
| -0.8% | -$738 |
|
193
Rhinebeck Bancorp
RBKB
$151M
| $93K | 0.02% |
10,000
| – | – |
|
194
Ford
F
$46.7B
| $92K | 0.02% |
8,257
+1,087
| +15% | +$12.1K |
|
195
Super Micro Computer
SMCI
$24B
| $91K | 0.02% |
22,500
| – | – |
|
196
American Electric Power
AEP
$57.8B
| $90K | 0.02% |
936
+5
| +0.5% | +$481 |
|
197
Bumble
BMBL
$697M
| $90K | 0.02% |
3,200
+200
| +7% | +$5.63K |
|
198
Diamondback Energy
FANG
$40.2B
| $90K | 0.02% |
740
+550
| +289% | +$66.9K |
|
199
Travelers Companies
TRV
$62B
| $90K | 0.02% |
531
+3
| +0.6% | +$508 |
|
200
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $88K | 0.02% |
3,693
| – | – |
|